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HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.07%
Holding
56
New
2
Increased
3
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.54M
2
PEP icon
PepsiCo
PEP
+$125K
3
NEE icon
NextEra Energy
NEE
+$122K
4
UPS icon
United Parcel Service
UPS
+$114K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.24M
2
AAPL icon
Apple
AAPL
+$183K
3
MSFT icon
Microsoft
MSFT
+$178K
4
COST icon
Costco
COST
+$178K
5
EOG icon
EOG Resources
EOG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Consumer Discretionary 13.26%
3 Financials 12.46%
4 Healthcare 12.11%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.32M 6.06%
43,217
-990
-2% -$183K
MSFT icon
2
Microsoft
MSFT
$3.57T
$8.32M 6.06%
22,125
-500
-2% -$178K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$6.78M 4.93%
136,860
-3,110
-2% -$144K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$5.13M 3.73%
36,706
-832
-2% -$112K
AMZN icon
5
Amazon
AMZN
$2.81T
$3.89M 2.83%
25,612
-574
-2% -$80.5K
AMD icon
6
Advanced Micro Devices
AMD
$766B
$3.26M 2.37%
22,113
-501
-2% -$59K
MPC icon
7
Marathon Petroleum
MPC
$101B
$3.22M 2.34%
21,673
-477
-2% -$70.8K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$3.14M 2.29%
8,884
-259
-3% -$84.3K
LLY icon
9
Eli Lilly
LLY
$1.11T
$3.12M 2.27%
5,354
-121
-2% -$70.6K
ADBE icon
10
Adobe
ADBE
$108B
$3M 2.19%
5,034
-111
-2% -$64K
DHI icon
11
D.R. Horton
DHI
$42.5B
$2.79M 2.03%
18,379
-398
-2% -$49K
JPM icon
12
JPMorgan Chase
JPM
$934B
$2.74M 2%
16,137
-483
-3% -$73.2K
AMAT icon
13
Applied Materials
AMAT
$394B
$2.71M 1.97%
16,731
-370
-2% -$54.4K
NFLX icon
14
Netflix
NFLX
$334B
$2.63M 1.92%
54,070
-1,190
-2% -$51.9K
COST icon
15
Costco
COST
$414B
$2.63M 1.92%
3,987
-300
-7% -$178K
ETN icon
16
Eaton
ETN
$161B
$2.6M 1.9%
10,816
-248
-2% -$54.7K
AVGO icon
17
Broadcom
AVGO
$1.73T
$2.57M 1.87%
22,990
-510
-2% -$48.3K
TJX icon
18
TJX Companies
TJX
$155B
$2.46M 1.79%
26,170
-602
-2% -$54K
V icon
19
Visa
V
$683B
$2.42M 1.76%
9,285
-209
-2% -$51.5K
EOG icon
20
EOG Resources
EOG
$79.8B
$2.32M 1.69%
19,213
-1,165
-6% -$145K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$86.6B
$2.31M 1.68%
2,626
-57
-2% -$46.9K
BA icon
22
Boeing
BA
$170B
$2.24M 1.63%
8,592
– –
MLM icon
23
Martin Marietta Materials
MLM
$32.2B
$2.13M 1.55%
4,270
-95
-2% -$42.8K
CE icon
24
Celanese
CE
$5.16B
$2.13M 1.55%
13,695
-307
-2% -$40K
CRM icon
25
Salesforce
CRM
$168B
$2.13M 1.55%
8,076
-182
-2% -$41.2K
1
2 3

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Hudson Canyon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Canyon Capital Management held 56 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Canyon Capital Management's Q4 2023 filing shows 2 new, 3 increased, 39 reduced and 2 closed positions. Its largest new stake was Target: 12,607 shares worth $1.8M. The largest sale was RTX Corp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hudson Canyon Capital Management's largest Q4 2023 buy was Target: 12,607 shares worth $1.8M.
  • Hudson Canyon Capital Management added most to PepsiCo in Q4 2023, an estimated $125K increase.
  • Hudson Canyon Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $183K.
  • Hudson Canyon Capital Management fully exited RTX Corp in Q4 2023, selling an estimated $1.24M.
  • Hudson Canyon Capital Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2023.
  • Hudson Canyon Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • Hudson Canyon Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Hudson Canyon Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.