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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
(-8%)
Cap. Flow
-$12.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
13
Reduced
8
Closed
2
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.5M |
| 2 |
PayPal
PYPL
|
+$532K |
| 3 |
Meta Platforms (Facebook)
META
|
+$485K |
| 4 |
Oracle
ORCL
|
+$308K |
| 5 |
Martin Marietta Materials
MLM
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.99M |
| 2 |
Zoom
ZM
|
+$1.19M |
| 3 |
EOG Resources
EOG
|
+$428K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$298B
| $1.49M | 1.18% |
39,750
+3,040
| +8% | +$127K |
2020 Q4
5 quarters
|
|
52
D.R. Horton
DHI
$38B
| $1.47M | 1.16% |
19,684
| – | – |
2020 Q4
5 quarters
|
|
|
53
PayPal
PYPL
$47.1B
| $1.42M | 1.12% |
12,250
+4,000
| +48% | +$532K |
2020 Q4
5 quarters
|
|
54
Sherwin-Williams
SHW
$77.9B
| $1.37M | 1.09% |
5,504
| – | – |
2020 Q4
5 quarters
|
|
55
Biogen
BIIB
$32.3B
| $1.27M | 1% |
6,027
| – | – |
2020 Q4
5 quarters
|
|
56
Moderna
MRNA
$78.6B
| $1.16M | 0.92% |
6,725
+525
| +8% | +$88.4K |
2021 Q3
2 quarters
|
|
|
57
Abbott
ABT
$170B
| – | – |
-14,169
| Closed | -$1.99M | – |
|
|
58
Zoom
ZM
$27.6B
| – | – |
-6,450
| Closed | -$1.19M | – |
|
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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.