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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
-6.33%
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
-$11.1M
Cap. Flow
-$12.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.5M
2
PYPL icon
PayPal
PYPL
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
ORCL icon
Oracle
ORCL
+$308K
5
MLM icon
Martin Marietta Materials
MLM
+$252K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.99M
2
ZM icon
Zoom
ZM
+$1.19M
3
EOG icon
EOG Resources
EOG
+$428K
4
COST icon
Costco
COST
+$262K
5
SCHW
Charles Schwab
SCHW
+$161K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 13.97%
3 Consumer Discretionary 12.65%
4 Healthcare 12.14%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$334B
$1.49M 1.18%
39,750
+3,040
+8% +$127K
DHI icon
52
D.R. Horton
DHI
$42.5B
$1.47M 1.16%
19,684
– –
PYPL icon
53
PayPal
PYPL
$53.3B
$1.42M 1.12%
12,250
+4,000
+48% +$532K
SHW icon
54
Sherwin-Williams
SHW
$84.2B
$1.37M 1.09%
5,504
– –
BIIB icon
55
Biogen
BIIB
$32.7B
$1.27M 1%
6,027
– –
MRNA icon
56
Moderna
MRNA
$53.2B
$1.16M 0.92%
6,725
+525
+8% +$88.4K
ABT icon
57
Abbott
ABT
$198B
– –
-14,169
Closed -$1.99M
ZM icon
58
Zoom
ZM
$31.2B
– –
-6,450
Closed -$1.19M
1 2
3

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Hudson Canyon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Canyon Capital Management held 58 positions worth $127M, down 8% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Canyon Capital Management's Q1 2022 filing shows 1 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was AbbVie: 10,300 shares worth $1.67M. The largest sale was Abbott, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hudson Canyon Capital Management's largest Q1 2022 buy was AbbVie: 10,300 shares worth $1.67M.
  • Hudson Canyon Capital Management added most to PayPal in Q1 2022, an estimated $532K increase.
  • Hudson Canyon Capital Management's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $428K.
  • Hudson Canyon Capital Management fully exited Abbott in Q1 2022, selling an estimated $1.99M.
  • Hudson Canyon Capital Management's ten largest holdings make up 32% of its $127M portfolio in Q1 2022.
  • Hudson Canyon Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Hudson Canyon Capital Management's portfolio value fell 8% quarter-over-quarter to $127M.

Based on Hudson Canyon Capital Management's 13F filing for Q1 2022, filed 2 Aug 2023.