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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
-18.48%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$22.9M
Cap. Flow
+$2.14M
Cap. Flow %
2.07%
Top 10 Hldgs %
30.99%
Holding
59
New
3
Increased
45
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
HCA icon
HCA Healthcare
HCA
+$1.73M
4
NFLX icon
Netflix
NFLX
+$451K
5
DIS icon
Walt Disney
DIS
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.71M
2
FDX icon
FedEx
FDX
+$1.52M
3
TWTR
Twitter, Inc.
TWTR
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 14.1%
3 Healthcare 13.93%
4 Consumer Discretionary 12.26%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$168B
$1.25M 1.21%
7,590
+340
+5% +$60.1K
BBY icon
52
Best Buy
BBY
$18.1B
$1.25M 1.21%
19,185
+485
+3% +$40.4K
NFLX icon
53
Netflix
NFLX
$334B
$1.05M 1.01%
60,100
+20,350
+51% +$451K
MRNA icon
54
Moderna
MRNA
$53.2B
$970K 0.94%
6,790
+65
+1% +$9.29K
PYPL icon
55
PayPal
PYPL
$53.3B
$924K 0.89%
13,235
+985
+8% +$85.5K
BIIB icon
56
Biogen
BIIB
$32.7B
– –
-6,027
Closed -$1.27M
FDX icon
57
FedEx
FDX
$77.7B
– –
-6,550
Closed -$1.52M
HD icon
58
Home Depot
HD
$334B
– –
-5,707
Closed -$1.71M
TWTR
59
DELISTED
Twitter, Inc.
TWTR
– –
-39,000
Closed -$1.51M
1 2
3

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Hudson Canyon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Canyon Capital Management held 59 positions worth $104M, down 18% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Canyon Capital Management's Q2 2022 filing shows 3 new, 45 increased, 5 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 10,000 shares worth $1.75M. The largest sale was Home Depot, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Canyon Capital Management's largest Q2 2022 buy was Lowe's Companies: 10,000 shares worth $1.75M.
  • Hudson Canyon Capital Management added most to Netflix in Q2 2022, an estimated $451K increase.
  • Hudson Canyon Capital Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $452K.
  • Hudson Canyon Capital Management fully exited Home Depot in Q2 2022, selling an estimated $1.71M.
  • Hudson Canyon Capital Management's ten largest holdings make up 31% of its $104M portfolio in Q2 2022.
  • Hudson Canyon Capital Management opened 3 new positions and closed 4 in Q2 2022.
  • Hudson Canyon Capital Management's portfolio value fell 18% quarter-over-quarter to $104M.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2022, filed 2 Aug 2023.