We are live on ! Find out more
HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.71M
Cap. Flow
-$604K
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.56%
Holding
57
New
2
Increased
3
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
CRM icon
Salesforce
CRM
+$1.23M
3
BIIB icon
Biogen
BIIB
+$353K
4
WM icon
Waste Management
WM
+$201K
5
TSLA icon
Tesla
TSLA
+$81.6K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.26M
2
DE icon
Deere & Co
DE
+$382K
3
LLY icon
Eli Lilly
LLY
+$278K
4
TJX icon
TJX Companies
TJX
+$242K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.77%
3 Financials 14.58%
4 Consumer Discretionary 13.35%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$394B
$1.8M 1.66%
18,522
-405
-2% -$38.9K
ETN icon
27
Eaton
ETN
$161B
$1.8M 1.66%
11,484
-258
-2% -$39.6K
ADBE icon
28
Adobe
ADBE
$108B
$1.8M 1.66%
5,334
-116
-2% -$37.1K
BLK icon
29
Blackrock
BLK
$177B
$1.76M 1.62%
2,477
-56
-2% -$37.4K
STZ icon
30
Constellation Brands
STZ
$22.9B
$1.74M 1.61%
7,509
-166
-2% -$39.7K
DHI icon
31
D.R. Horton
DHI
$42.5B
$1.74M 1.6%
19,466
-408
-2% -$32.7K
NFLX icon
32
Netflix
NFLX
$334B
$1.74M 1.6%
58,840
-1,260
-2% -$35.3K
UPS icon
33
United Parcel Service
UPS
$87.3B
$1.73M 1.6%
9,950
– –
BA icon
34
Boeing
BA
$170B
$1.72M 1.59%
9,038
-192
-2% -$31.4K
NEE icon
35
NextEra Energy
NEE
$177B
$1.72M 1.59%
20,551
-441
-2% -$35.6K
AVGO icon
36
Broadcom
AVGO
$1.73T
$1.71M 1.58%
30,560
-640
-2% -$32.1K
CSX icon
37
CSX Corp
CSX
$94.4B
$1.61M 1.48%
51,917
-1,082
-2% -$32.5K
WM icon
38
Waste Management
WM
$89.9B
$1.6M 1.48%
10,200
+1,250
+14% +$201K
SYY icon
39
Sysco
SYY
$39.7B
$1.58M 1.46%
20,730
-460
-2% -$37.2K
PLD icon
40
Prologis
PLD
$134B
$1.57M 1.45%
13,897
-320
-2% -$35.5K
AZO icon
41
AutoZone
AZO
$48.4B
$1.56M 1.44%
631
-14
-2% -$33.8K
MLM icon
42
Martin Marietta Materials
MLM
$31.6B
$1.53M 1.41%
4,527
-98
-2% -$33.4K
RTX icon
43
RTX Corp
RTX
$286B
$1.51M 1.4%
+15,000
New +$1.41M
AMD icon
44
Advanced Micro Devices
AMD
$766B
$1.51M 1.4%
23,358
-517
-2% -$34.1K
BBY icon
45
Best Buy
BBY
$18.1B
$1.51M 1.39%
18,777
-408
-2% -$30K
AMT icon
46
American Tower
AMT
$81.9B
$1.38M 1.27%
6,515
– –
DIS icon
47
Walt Disney
DIS
$185B
$1.35M 1.24%
15,510
– –
ZTS icon
48
Zoetis
ZTS
$31B
$1.34M 1.23%
9,119
-188
-2% -$27.8K
CE icon
49
Celanese
CE
$5.16B
$1.32M 1.22%
12,900
– –
COF icon
50
Capital One
COF
$130B
$1.3M 1.2%
13,988
-321
-2% -$31.6K
1
2
3

Similar funds

LLI
LTS Liquid Investments Nassau $187M AUM
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
PWP
Ponta Wealth Partners Winter Park, Florida $187M AUM
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
OC
Opinicus Capital Tampa, Florida $187M AUM 39.78% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

Hudson Canyon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Canyon Capital Management held 57 positions worth $108M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Canyon Capital Management's Q4 2022 filing shows 2 new, 3 increased, 40 reduced and 1 closed positions. Its largest new stake was RTX Corp: 15,000 shares worth $1.51M. The largest sale was Oracle, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Canyon Capital Management's largest Q4 2022 buy was RTX Corp: 15,000 shares worth $1.51M.
  • Hudson Canyon Capital Management added most to Biogen in Q4 2022, an estimated $353K increase.
  • Hudson Canyon Capital Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $382K.
  • Hudson Canyon Capital Management fully exited Oracle in Q4 2022, selling an estimated $1.26M.
  • Hudson Canyon Capital Management's ten largest holdings make up 30% of its $108M portfolio in Q4 2022.
  • Hudson Canyon Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Hudson Canyon Capital Management's portfolio value rose 7.7% quarter-over-quarter to $108M.

Based on Hudson Canyon Capital Management's 13F filing for Q4 2022, filed 2 Aug 2023.