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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
-1.71%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.06M
Cap. Flow
+$298K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.76%
Holding
58
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.48M
2
AZO icon
AutoZone
AZO
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
BIIB icon
Biogen
BIIB
+$584K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.42M
2
SHW icon
Sherwin-Williams
SHW
+$1.29M
3
CRM icon
Salesforce
CRM
+$1.25M
4
AAPL icon
Apple
AAPL
+$616K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$195K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Consumer Discretionary 14.39%
3 Healthcare 14.35%
4 Financials 14.22%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.3B
$1.61M 1.6%
9,950
+400
+4% +$75.7K
JPM icon
27
JPMorgan Chase
JPM
$934B
$1.57M 1.56%
15,063
– –
ETN icon
28
Eaton
ETN
$161B
$1.57M 1.56%
11,742
– –
AMAT icon
29
Applied Materials
AMAT
$394B
$1.55M 1.54%
18,927
– –
NKE icon
30
Nike
NKE
$59.7B
$1.52M 1.51%
18,250
– –
AMD icon
31
Advanced Micro Devices
AMD
$766B
$1.51M 1.5%
23,875
+1,234
+5% +$105K
ADBE icon
32
Adobe
ADBE
$108B
$1.5M 1.49%
5,450
+610
+13% +$231K
SYY icon
33
Sysco
SYY
$39.7B
$1.5M 1.49%
21,190
– –
MLM icon
34
Martin Marietta Materials
MLM
$31.6B
$1.49M 1.48%
4,625
– –
HCA icon
35
HCA Healthcare
HCA
$88B
$1.48M 1.47%
8,050
– –
DIS icon
36
Walt Disney
DIS
$185B
$1.46M 1.45%
15,510
– –
PLD icon
37
Prologis
PLD
$134B
$1.44M 1.44%
14,217
+577
+4% +$71.6K
WM icon
38
Waste Management
WM
$89.9B
$1.43M 1.43%
+8,950
New +$1.48M
NFLX icon
39
Netflix
NFLX
$334B
$1.41M 1.41%
60,100
– –
CSX icon
40
CSX Corp
CSX
$94.4B
$1.41M 1.4%
52,999
+3,292
+7% +$102K
AMT icon
41
American Tower
AMT
$81.9B
$1.4M 1.39%
6,515
– –
BLK icon
42
Blackrock
BLK
$177B
$1.39M 1.39%
2,533
– –
AVGO icon
43
Broadcom
AVGO
$1.73T
$1.39M 1.38%
31,200
– –
AZO icon
44
AutoZone
AZO
$48.4B
$1.38M 1.37%
+645
New +$1.41M
ZTS icon
45
Zoetis
ZTS
$31B
$1.38M 1.37%
9,307
– –
DHI icon
46
D.R. Horton
DHI
$42.5B
$1.34M 1.33%
19,874
– –
COF icon
47
Capital One
COF
$130B
$1.32M 1.31%
14,309
– –
META icon
48
Meta Platforms (Facebook)
META
$1.39T
$1.3M 1.29%
9,600
– –
ORCL icon
49
Oracle
ORCL
$409B
$1.26M 1.25%
20,600
+1,105
+6% +$80.9K
BBY icon
50
Best Buy
BBY
$18.1B
$1.22M 1.21%
19,185
– –
1
2
3

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Hudson Canyon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Canyon Capital Management held 58 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Canyon Capital Management's Q3 2022 filing shows 3 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Waste Management: 8,950 shares worth $1.43M. The largest sale was Southwest Airlines, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hudson Canyon Capital Management's largest Q3 2022 buy was Waste Management: 8,950 shares worth $1.43M.
  • Hudson Canyon Capital Management added most to Microsoft in Q3 2022, an estimated $1.22M increase.
  • Hudson Canyon Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $616K.
  • Hudson Canyon Capital Management fully exited Southwest Airlines in Q3 2022, selling an estimated $1.42M.
  • Hudson Canyon Capital Management's ten largest holdings make up 32% of its $101M portfolio in Q3 2022.
  • Hudson Canyon Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Hudson Canyon Capital Management's portfolio value fell 3% quarter-over-quarter to $101M.

Based on Hudson Canyon Capital Management's 13F filing for Q3 2022, filed 2 Aug 2023.