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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
+13.44%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11M
Cap. Flow
+$638K
Cap. Flow %
0.53%
Top 10 Hldgs %
31.63%
Holding
57
New
1
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.82M
2
PYPL icon
PayPal
PYPL
+$271K
3
BIIB icon
Biogen
BIIB
+$268K
4
WM icon
Waste Management
WM
+$208K
5
CE icon
Celanese
CE
+$179K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$475K
3
MS icon
Morgan Stanley
MS
+$129K
4
TJX icon
TJX Companies
TJX
+$124K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$109K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 13.58%
3 Consumer Discretionary 13.25%
4 Financials 12.4%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$243B
$1.92M 1.61%
+10,340
New +$1.82M
JPM icon
27
JPMorgan Chase
JPM
$934B
$1.91M 1.6%
14,655
-86
-0.6% -$11.8K
DHI icon
28
D.R. Horton
DHI
$42.5B
$1.89M 1.58%
19,356
-110
-0.6% -$10.5K
WM icon
29
Waste Management
WM
$89.9B
$1.89M 1.58%
11,558
+1,358
+13% +$208K
BA icon
30
Boeing
BA
$170B
$1.88M 1.58%
8,862
-176
-2% -$36.6K
TSLA icon
31
Tesla
TSLA
$1.36T
$1.85M 1.55%
8,930
+780
+10% +$136K
UNH icon
32
UnitedHealth
UNH
$345B
$1.83M 1.53%
3,870
-22
-0.6% -$10.6K
STZ icon
33
Constellation Brands
STZ
$22.9B
$1.82M 1.52%
8,052
+543
+7% +$121K
MS icon
34
Morgan Stanley
MS
$326B
$1.79M 1.5%
20,350
-1,377
-6% -$129K
ABBV icon
35
AbbVie
ABBV
$463B
$1.77M 1.48%
11,089
-668
-6% -$102K
PLD icon
36
Prologis
PLD
$134B
$1.72M 1.44%
13,815
-82
-0.6% -$10.1K
CRM icon
37
Salesforce
CRM
$168B
$1.7M 1.43%
8,526
+76
+0.9% +$12.8K
NEE icon
38
NextEra Energy
NEE
$177B
$1.7M 1.42%
21,992
+1,441
+7% +$111K
MET icon
39
MetLife
MET
$60.4B
$1.66M 1.39%
28,710
+1,422
+5% +$96K
BLK icon
40
Blackrock
BLK
$177B
$1.65M 1.38%
2,464
-13
-0.5% -$9.16K
BAC icon
41
Bank of America
BAC
$433B
$1.62M 1.36%
56,730
+1,324
+2% +$43.7K
SYY icon
42
Sysco
SYY
$39.7B
$1.6M 1.34%
20,717
-13
-0.1% -$998
MLM icon
43
Martin Marietta Materials
MLM
$31.6B
$1.6M 1.34%
4,503
-24
-0.5% -$8.42K
CE icon
44
Celanese
CE
$5.16B
$1.57M 1.32%
14,450
+1,550
+12% +$179K
CSX icon
45
CSX Corp
CSX
$94.4B
$1.56M 1.31%
52,129
+212
+0.4% +$6.52K
RTX icon
46
RTX Corp
RTX
$286B
$1.56M 1.3%
15,891
+891
+6% +$87.8K
DIS icon
47
Walt Disney
DIS
$185B
$1.54M 1.29%
15,419
-91
-0.6% -$9.18K
AZO icon
48
AutoZone
AZO
$48.4B
$1.54M 1.29%
627
-4
-0.6% -$9.76K
ZTS icon
49
Zoetis
ZTS
$31B
$1.51M 1.27%
9,071
-48
-0.5% -$7.87K
AMT icon
50
American Tower
AMT
$81.9B
$1.5M 1.26%
7,342
+827
+13% +$174K
1
2
3

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Hudson Canyon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Canyon Capital Management held 57 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Hudson Canyon Capital Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hudson Canyon Capital Management's largest Q1 2023 buy was Texas Instruments: 10,340 shares worth $1.92M.
  • Hudson Canyon Capital Management added most to PayPal in Q1 2023, an estimated $271K increase.
  • Hudson Canyon Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $475K.
  • Hudson Canyon Capital Management fully exited Broadcom in Q1 2023, selling an estimated $1.71M.
  • Hudson Canyon Capital Management's ten largest holdings make up 32% of its $119M portfolio in Q1 2023.
  • Hudson Canyon Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Hudson Canyon Capital Management's portfolio value rose 10% quarter-over-quarter to $119M.

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