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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
-18.48%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$22.9M
Cap. Flow
+$2.14M
Cap. Flow %
2.07%
Top 10 Hldgs %
30.99%
Holding
59
New
3
Increased
45
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
HCA icon
HCA Healthcare
HCA
+$1.73M
4
NFLX icon
Netflix
NFLX
+$451K
5
DIS icon
Walt Disney
DIS
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.71M
2
FDX icon
FedEx
FDX
+$1.52M
3
TWTR
Twitter, Inc.
TWTR
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 14.1%
3 Healthcare 13.93%
4 Consumer Discretionary 12.26%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.3B
$1.74M 1.68%
+9,550
New +$1.74M
TSLA icon
27
Tesla
TSLA
$1.36T
$1.73M 1.67%
7,719
+78
+1% +$21.3K
AMD icon
28
Advanced Micro Devices
AMD
$766B
$1.73M 1.67%
22,641
+235
+1% +$22K
SCHW
29
Charles Schwab
SCHW
$190B
$1.72M 1.66%
27,270
+270
+1% +$18.6K
AMAT icon
30
Applied Materials
AMAT
$394B
$1.72M 1.66%
18,927
+188
+1% +$20.6K
JPM icon
31
JPMorgan Chase
JPM
$934B
$1.7M 1.64%
15,063
+650
+5% +$80.5K
AMT icon
32
American Tower
AMT
$81.9B
$1.67M 1.61%
6,515
-335
-5% -$84.1K
NEE icon
33
NextEra Energy
NEE
$177B
$1.63M 1.57%
20,992
+919
+5% +$70K
PLD icon
34
Prologis
PLD
$134B
$1.6M 1.55%
13,640
+906
+7% +$125K
ZTS icon
35
Zoetis
ZTS
$31B
$1.6M 1.54%
9,307
+87
+0.9% +$15K
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$1.55M 1.49%
9,600
+700
+8% +$135K
BLK icon
37
Blackrock
BLK
$177B
$1.54M 1.49%
2,533
+156
+7% +$102K
CE icon
38
Celanese
CE
$5.16B
$1.52M 1.46%
12,900
+1,561
+14% +$224K
AVGO icon
39
Broadcom
AVGO
$1.73T
$1.52M 1.46%
31,200
+330
+1% +$18.5K
COF icon
40
Capital One
COF
$130B
$1.49M 1.44%
14,309
+148
+1% +$18.1K
ETN icon
41
Eaton
ETN
$161B
$1.48M 1.43%
11,742
+533
+5% +$74.6K
DIS icon
42
Walt Disney
DIS
$185B
$1.46M 1.41%
15,510
+2,710
+21% +$301K
CSX icon
43
CSX Corp
CSX
$94.4B
$1.44M 1.39%
49,707
+470
+1% +$15.3K
LUV icon
44
Southwest Airlines
LUV
$19.5B
$1.42M 1.37%
39,405
+405
+1% +$17.4K
MLM icon
45
Martin Marietta Materials
MLM
$31.6B
$1.38M 1.33%
4,625
+50
+1% +$17.1K
ORCL icon
46
Oracle
ORCL
$409B
$1.36M 1.31%
19,495
+595
+3% +$43.6K
HCA icon
47
HCA Healthcare
HCA
$88B
$1.35M 1.3%
+8,050
New +$1.73M
DHI icon
48
D.R. Horton
DHI
$42.5B
$1.32M 1.27%
19,874
+190
+1% +$13.4K
SHW icon
49
Sherwin-Williams
SHW
$84.2B
$1.29M 1.25%
5,775
+271
+5% +$69.5K
BA icon
50
Boeing
BA
$170B
$1.26M 1.22%
9,230
+949
+11% +$140K
1
2
3

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Hudson Canyon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Canyon Capital Management held 59 positions worth $104M, down 18% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Canyon Capital Management's Q2 2022 filing shows 3 new, 45 increased, 5 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 10,000 shares worth $1.75M. The largest sale was Home Depot, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Canyon Capital Management's largest Q2 2022 buy was Lowe's Companies: 10,000 shares worth $1.75M.
  • Hudson Canyon Capital Management added most to Netflix in Q2 2022, an estimated $451K increase.
  • Hudson Canyon Capital Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $452K.
  • Hudson Canyon Capital Management fully exited Home Depot in Q2 2022, selling an estimated $1.71M.
  • Hudson Canyon Capital Management's ten largest holdings make up 31% of its $104M portfolio in Q2 2022.
  • Hudson Canyon Capital Management opened 3 new positions and closed 4 in Q2 2022.
  • Hudson Canyon Capital Management's portfolio value fell 18% quarter-over-quarter to $104M.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2022, filed 2 Aug 2023.