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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
+11.29%
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
+$7.46M
Cap. Flow
-$3.13M
Cap. Flow %
-2.47%
Top 10 Hldgs %
34.39%
Holding
59
New
3
Increased
9
Reduced
39
Closed
4
Avg Time Held
8 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.79M
2
MRK icon
Merck
MRK
+$1.76M
3
SBUX icon
Starbucks
SBUX
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$270K
5
COF icon
Capital One
COF
+$140K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.82M
2
ABBV icon
AbbVie
ABBV
+$1.77M
3
BBY icon
Best Buy
BBY
+$1.46M
4
PYPL icon
PayPal
PYPL
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$416K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Consumer Discretionary 13.67%
3 Healthcare 12.84%
4 Financials 11.86%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
26
Waste Management
WM
$84B
$1.94M 1.53%
11,187
-371
-3% -$61.3K
2022 Q3
3 quarters
REGN icon
27
Regeneron Pharmaceuticals
REGN
$76.1B
$1.93M 1.52%
2,683
-84
-3% -$64.8K
2020 Q4
10 quarters
NKE icon
28
Nike
NKE
$51.6B
$1.87M 1.48%
16,965
-550
-3% -$64.3K
2020 Q4
10 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$241B
$1.85M 1.46%
3,554
-112
-3% -$60.4K
2021 Q2
8 quarters
MS icon
30
Morgan Stanley
MS
$294B
$1.82M 1.43%
21,276
+926
+5% +$79.2K
2020 Q4
10 quarters
BA icon
31
Boeing
BA
$148B
$1.81M 1.43%
8,592
-270
-3% -$56.1K
2020 Q4
10 quarters
UNH icon
32
UnitedHealth
UNH
$333B
$1.8M 1.42%
3,755
-115
-3% -$56.2K
2020 Q4
10 quarters
BLK icon
33
Blackrock
BLK
$165B
$1.79M 1.41%
2,592
+128
+5% +$85.7K
2020 Q4
10 quarters
MRK icon
34
Merck
MRK
$351B
$1.79M 1.41%
+15,500
New +$1.76M
2023 Q2
0 quarters
PEP icon
35
PepsiCo
PEP
$175B
$1.78M 1.4%
+9,594
New +$1.79M
2023 Q2
0 quarters
CRM icon
36
Salesforce
CRM
$187B
$1.74M 1.38%
8,258
-268
-3% -$54.7K
2022 Q4
2 quarters
UPS icon
37
United Parcel Service
UPS
$80.1B
$1.74M 1.37%
9,721
-322
-3% -$57.2K
2022 Q2
4 quarters
CSX icon
38
CSX Corp
CSX
$87.7B
$1.73M 1.36%
50,601
-1,528
-3% -$48.3K
2020 Q4
10 quarters
SCHW
39
Charles Schwab
SCHW
$168B
$1.72M 1.36%
30,322
+2,276
+8% +$119K
2020 Q4
10 quarters
BAC icon
40
Bank of America
BAC
$375B
$1.69M 1.33%
58,876
+2,146
+4% +$61.2K
2020 Q4
10 quarters
MET icon
41
MetLife
MET
$62.6B
$1.68M 1.33%
29,783
+1,073
+4% +$59.5K
2021 Q1
9 quarters
COF icon
42
Capital One
COF
$122B
$1.67M 1.32%
15,302
+1,397
+10% +$140K
2020 Q4
10 quarters
TGT icon
43
Target
TGT
$70.3B
$1.66M 1.31%
12,607
– –
2021 Q3
7 quarters
PLD icon
44
Prologis
PLD
$123B
$1.64M 1.29%
13,373
-442
-3% -$54.4K
2020 Q4
10 quarters
CE icon
45
Celanese
CE
$4.92B
$1.62M 1.28%
14,002
-448
-3% -$48.5K
2021 Q2
8 quarters
NEE icon
46
NextEra Energy
NEE
$161B
$1.58M 1.25%
21,315
-677
-3% -$51.3K
2020 Q4
10 quarters
SBUX icon
47
Starbucks
SBUX
$106B
$1.57M 1.23%
+15,800
New +$1.64M
2023 Q2
0 quarters
AZO icon
48
AutoZone
AZO
$47.1B
$1.52M 1.2%
609
-18
-3% -$45.9K
2022 Q3
3 quarters
ZTS icon
49
Zoetis
ZTS
$30.2B
$1.52M 1.2%
8,800
-271
-3% -$46.9K
2020 Q4
10 quarters
RTX icon
50
RTX Corp
RTX
$248B
$1.51M 1.19%
15,427
-464
-3% -$45.4K
2022 Q4
2 quarters
1
2
3

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Hudson Canyon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Canyon Capital Management held 59 positions worth $127M, up 6.2% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Canyon Capital Management's Q2 2023 filing shows 3 new, 9 increased, 39 reduced and 4 closed positions. Its largest new stake was PepsiCo: 9,594 shares worth $1.78M. The largest sale was Constellation Brands, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hudson Canyon Capital Management's largest Q2 2023 buy was PepsiCo: 9,594 shares worth $1.78M.
  • Hudson Canyon Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $270K increase.
  • Hudson Canyon Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $416K.
  • Hudson Canyon Capital Management fully exited Constellation Brands in Q2 2023, selling an estimated $1.82M.
  • Hudson Canyon Capital Management's ten largest holdings make up 34% of its $127M portfolio in Q2 2023.
  • Hudson Canyon Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Hudson Canyon Capital Management's portfolio value rose 6.2% quarter-over-quarter to $127M.

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