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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
-2.61%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.56M
Cap. Flow
-$311K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.41%
Holding
58
New
3
Increased
5
Reduced
4
Closed
4
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.04M
2
HSY icon
Hershey
HSY
+$1.72M
3
BIIB icon
Biogen
BIIB
+$772K
4
AMT icon
American Tower
AMT
+$175K
5
RTX icon
RTX Corp
RTX
+$156K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.99M
2
TGT icon
Target
TGT
+$1.66M
3
SYY icon
Sysco
SYY
+$1.49M
4
MRNA icon
Moderna
MRNA
+$904K
5
MPC icon
Marathon Petroleum
MPC
+$433K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Consumer Discretionary 13.54%
3 Healthcare 12.94%
4 Financials 11.98%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
26
MetLife
MET
$62.6B
$1.87M 1.53%
29,783
– –
2021 Q1
10 quarters
HCA icon
27
HCA Healthcare
HCA
$96.3B
$1.87M 1.53%
7,588
– –
2022 Q2
5 quarters
DE icon
28
Deere & Co
DE
$176B
$1.85M 1.51%
4,891
– –
2020 Q4
11 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$241B
$1.8M 1.47%
3,554
– –
2021 Q2
9 quarters
MLM icon
30
Martin Marietta Materials
MLM
$34.2B
$1.79M 1.47%
4,365
– –
2021 Q4
7 quarters
CE icon
31
Celanese
CE
$4.92B
$1.76M 1.44%
14,002
– –
2021 Q2
9 quarters
MS icon
32
Morgan Stanley
MS
$294B
$1.74M 1.42%
21,276
– –
2020 Q4
11 quarters
WM icon
33
Waste Management
WM
$84B
$1.71M 1.4%
11,187
– –
2022 Q3
4 quarters
BLK icon
34
Blackrock
BLK
$165B
$1.68M 1.37%
2,592
– –
2020 Q4
11 quarters
CRM icon
35
Salesforce
CRM
$187B
$1.67M 1.37%
8,258
– –
2022 Q4
3 quarters
SCHW
36
Charles Schwab
SCHW
$168B
$1.66M 1.36%
30,322
– –
2020 Q4
11 quarters
BA icon
37
Boeing
BA
$148B
$1.65M 1.35%
8,592
– –
2020 Q4
11 quarters
PEP icon
38
PepsiCo
PEP
$175B
$1.63M 1.33%
9,594
– –
2023 Q2
1 quarter
NKE icon
39
Nike
NKE
$51.6B
$1.62M 1.33%
16,965
– –
2020 Q4
11 quarters
BAC icon
40
Bank of America
BAC
$375B
$1.61M 1.32%
58,876
– –
2020 Q4
11 quarters
MRK icon
41
Merck
MRK
$351B
$1.6M 1.31%
15,500
– –
2023 Q2
1 quarter
CSX icon
42
CSX Corp
CSX
$87.7B
$1.56M 1.27%
50,601
– –
2020 Q4
11 quarters
AZO icon
43
AutoZone
AZO
$47.1B
$1.55M 1.27%
609
– –
2022 Q3
4 quarters
HSY icon
44
Hershey
HSY
$32.7B
$1.54M 1.26%
+7,700
New +$1.72M
2023 Q3
0 quarters
SBUX icon
45
Starbucks
SBUX
$106B
$1.53M 1.25%
16,800
+1,000
+6% +$98.2K
2023 Q2
1 quarter
ZTS icon
46
Zoetis
ZTS
$30.2B
$1.53M 1.25%
8,800
– –
2020 Q4
11 quarters
UPS icon
47
United Parcel Service
UPS
$80.1B
$1.52M 1.24%
9,721
– –
2022 Q2
5 quarters
PLD icon
48
Prologis
PLD
$123B
$1.5M 1.23%
13,373
– –
2020 Q4
11 quarters
COF icon
49
Capital One
COF
$122B
$1.49M 1.21%
15,302
– –
2020 Q4
11 quarters
AMT icon
50
American Tower
AMT
$77.7B
$1.36M 1.12%
8,300
+958
+13% +$175K
2020 Q4
11 quarters
1
2
3

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Hudson Canyon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Canyon Capital Management held 58 positions worth $122M, down 3.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Canyon Capital Management's Q3 2023 filing shows 3 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Broadcom: 23,500 shares worth $1.95M. The largest sale was Texas Instruments, an estimated $1.99M.

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

  • Hudson Canyon Capital Management's largest Q3 2023 buy was Broadcom: 23,500 shares worth $1.95M.
  • Hudson Canyon Capital Management added most to Biogen in Q3 2023, an estimated $772K increase.
  • Hudson Canyon Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $433K.
  • Hudson Canyon Capital Management fully exited Texas Instruments in Q3 2023, selling an estimated $1.99M.
  • Hudson Canyon Capital Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2023.
  • Hudson Canyon Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • Hudson Canyon Capital Management's portfolio value fell 3.6% quarter-over-quarter to $122M.

Based on Hudson Canyon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.