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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
-6.33%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.1M
Cap. Flow
-$12.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.5M
2
PYPL icon
PayPal
PYPL
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
ORCL icon
Oracle
ORCL
+$308K
5
MLM icon
Martin Marietta Materials
MLM
+$252K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.99M
2
ZM icon
Zoom
ZM
+$1.19M
3
EOG icon
EOG Resources
EOG
+$428K
4
COST icon
Costco
COST
+$262K
5
SCHW
Charles Schwab
SCHW
+$161K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 13.97%
3 Consumer Discretionary 12.65%
4 Healthcare 12.14%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$934B
$1.96M 1.55%
14,413
+930
+7% +$137K
AVGO icon
27
Broadcom
AVGO
$1.73T
$1.94M 1.54%
30,870
– –
MET icon
28
MetLife
MET
$60.4B
$1.94M 1.53%
27,605
– –
STZ icon
29
Constellation Brands
STZ
$22.9B
$1.87M 1.47%
8,100
+533
+7% +$123K
COF icon
30
Capital One
COF
$130B
$1.86M 1.47%
14,161
– –
CSX icon
31
CSX Corp
CSX
$94.4B
$1.84M 1.46%
49,237
– –
TJX icon
32
TJX Companies
TJX
$155B
$1.82M 1.44%
30,042
– –
BLK icon
33
Blackrock
BLK
$177B
$1.82M 1.44%
2,377
– –
LUV icon
34
Southwest Airlines
LUV
$19.5B
$1.79M 1.41%
39,000
– –
MLM icon
35
Martin Marietta Materials
MLM
$31.6B
$1.76M 1.39%
4,575
+650
+17% +$252K
DIS icon
36
Walt Disney
DIS
$185B
$1.76M 1.39%
12,800
– –
ZTS icon
37
Zoetis
ZTS
$31B
$1.74M 1.37%
9,220
– –
AMT icon
38
American Tower
AMT
$81.9B
$1.72M 1.36%
6,850
+716
+12% +$175K
SYY icon
39
Sysco
SYY
$39.7B
$1.71M 1.35%
20,975
– –
HD icon
40
Home Depot
HD
$334B
$1.71M 1.35%
5,707
– –
ETN icon
41
Eaton
ETN
$161B
$1.7M 1.34%
11,209
– –
NEE icon
42
NextEra Energy
NEE
$177B
$1.7M 1.34%
20,073
– –
BBY icon
43
Best Buy
BBY
$18.1B
$1.7M 1.34%
18,700
– –
ABBV icon
44
AbbVie
ABBV
$463B
$1.67M 1.32%
+10,300
New +$1.5M
CE icon
45
Celanese
CE
$5.16B
$1.62M 1.28%
11,339
– –
BA icon
46
Boeing
BA
$170B
$1.59M 1.25%
8,281
– –
ORCL icon
47
Oracle
ORCL
$409B
$1.56M 1.24%
18,900
+3,800
+25% +$308K
CRM icon
48
Salesforce
CRM
$168B
$1.54M 1.22%
7,250
– –
FDX icon
49
FedEx
FDX
$77.7B
$1.52M 1.2%
6,550
– –
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.51M 1.19%
39,000
+6,028
+18% +$220K
1
2
3

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Hudson Canyon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Canyon Capital Management held 58 positions worth $127M, down 8% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Canyon Capital Management's Q1 2022 filing shows 1 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was AbbVie: 10,300 shares worth $1.67M. The largest sale was Abbott, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hudson Canyon Capital Management's largest Q1 2022 buy was AbbVie: 10,300 shares worth $1.67M.
  • Hudson Canyon Capital Management added most to PayPal in Q1 2022, an estimated $532K increase.
  • Hudson Canyon Capital Management's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $428K.
  • Hudson Canyon Capital Management fully exited Abbott in Q1 2022, selling an estimated $1.99M.
  • Hudson Canyon Capital Management's ten largest holdings make up 32% of its $127M portfolio in Q1 2022.
  • Hudson Canyon Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Hudson Canyon Capital Management's portfolio value fell 8% quarter-over-quarter to $127M.

Based on Hudson Canyon Capital Management's 13F filing for Q1 2022, filed 2 Aug 2023.