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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
(-8%)
Cap. Flow
-$12.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
13
Reduced
8
Closed
2
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.5M |
| 2 |
PayPal
PYPL
|
+$532K |
| 3 |
Meta Platforms (Facebook)
META
|
+$485K |
| 4 |
Oracle
ORCL
|
+$308K |
| 5 |
Martin Marietta Materials
MLM
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.99M |
| 2 |
Zoom
ZM
|
+$1.19M |
| 3 |
EOG Resources
EOG
|
+$428K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$881B
| $1.96M | 1.55% |
14,413
+930
| +7% | +$137K |
2020 Q4
5 quarters
|
|
27
Broadcom
AVGO
$1.72T
| $1.94M | 1.54% |
30,870
| – | – |
2020 Q4
5 quarters
|
|
28
MetLife
MET
$62.6B
| $1.94M | 1.53% |
27,605
| – | – |
2021 Q1
4 quarters
|
|
29
Constellation Brands
STZ
$21.1B
| $1.87M | 1.47% |
8,100
+533
| +7% | +$123K |
2020 Q4
5 quarters
|
|
30
Capital One
COF
$122B
| $1.86M | 1.47% |
14,161
| – | – |
2020 Q4
5 quarters
|
|
31
CSX Corp
CSX
$87.7B
| $1.84M | 1.46% |
49,237
| – | – |
2020 Q4
5 quarters
|
|
32
TJX Companies
TJX
$153B
| $1.82M | 1.44% |
30,042
| – | – |
2020 Q4
5 quarters
|
|
33
Blackrock
BLK
$165B
| $1.82M | 1.44% |
2,377
| – | – |
2020 Q4
5 quarters
|
|
34
Southwest Airlines
LUV
$20.2B
| $1.79M | 1.41% |
39,000
| – | – |
2020 Q4
5 quarters
|
|
|
35
Martin Marietta Materials
MLM
$34.2B
| $1.76M | 1.39% |
4,575
+650
| +17% | +$252K |
2021 Q4
1 quarter
|
|
36
Walt Disney
DIS
$185B
| $1.76M | 1.39% |
12,800
| – | – |
2020 Q4
5 quarters
|
|
37
Zoetis
ZTS
$30.2B
| $1.74M | 1.37% |
9,220
| – | – |
2020 Q4
5 quarters
|
|
38
American Tower
AMT
$77.7B
| $1.72M | 1.36% |
6,850
+716
| +12% | +$175K |
2020 Q4
5 quarters
|
|
39
Sysco
SYY
$38.5B
| $1.71M | 1.35% |
20,975
| – | – |
2020 Q4
5 quarters
|
|
40
Home Depot
HD
$295B
| $1.71M | 1.35% |
5,707
| – | – |
2020 Q4
5 quarters
|
|
41
Eaton
ETN
$165B
| $1.7M | 1.34% |
11,209
| – | – |
2020 Q4
5 quarters
|
|
42
NextEra Energy
NEE
$161B
| $1.7M | 1.34% |
20,073
| – | – |
2020 Q4
5 quarters
|
|
43
Best Buy
BBY
$18.5B
| $1.7M | 1.34% |
18,700
| – | – |
2020 Q4
5 quarters
|
|
|
44
AbbVie
ABBV
$481B
| $1.67M | 1.32% |
+10,300
| New | +$1.5M |
2022 Q1
0 quarters
|
|
45
Celanese
CE
$4.92B
| $1.62M | 1.28% |
11,339
| – | – |
2021 Q2
3 quarters
|
|
46
Boeing
BA
$148B
| $1.59M | 1.25% |
8,281
| – | – |
2020 Q4
5 quarters
|
|
|
47
Oracle
ORCL
$411B
| $1.56M | 1.24% |
18,900
+3,800
| +25% | +$308K |
2021 Q4
1 quarter
|
|
48
Salesforce
CRM
$187B
| $1.54M | 1.22% |
7,250
| – | – |
2020 Q4
5 quarters
|
|
49
FedEx
FDX
$69B
| $1.52M | 1.2% |
6,550
| – | – |
2020 Q4
5 quarters
|
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 1.19% |
39,000
+6,028
| +18% | +$220K |
2020 Q4
5 quarters
|
|
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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.