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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
-1.71%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.06M
Cap. Flow
+$298K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.76%
Holding
58
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.48M
2
AZO icon
AutoZone
AZO
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
BIIB icon
Biogen
BIIB
+$584K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.42M
2
SHW icon
Sherwin-Williams
SHW
+$1.29M
3
CRM icon
Salesforce
CRM
+$1.25M
4
AAPL icon
Apple
AAPL
+$616K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$195K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Consumer Discretionary 14.39%
3 Healthcare 14.35%
4 Financials 14.22%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$5.16B
$1.17M 1.16%
12,900
– –
PYPL icon
52
PayPal
PYPL
$53.3B
$1.14M 1.13%
13,235
– –
BA icon
53
Boeing
BA
$170B
$1.12M 1.11%
9,230
– –
MRNA icon
54
Moderna
MRNA
$53.2B
$803K 0.8%
6,790
– –
BIIB icon
55
Biogen
BIIB
$32.7B
$734K 0.73%
+2,750
New +$584K
CRM icon
56
Salesforce
CRM
$168B
– –
-7,590
Closed -$1.25M
LUV icon
57
Southwest Airlines
LUV
$19.5B
– –
-39,405
Closed -$1.42M
SHW icon
58
Sherwin-Williams
SHW
$84.2B
– –
-5,775
Closed -$1.29M
1 2
3

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WP
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OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
PWP
Ponta Wealth Partners Winter Park, Florida $187M AUM
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
OC
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JIM
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Hudson Canyon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Canyon Capital Management held 58 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Canyon Capital Management's Q3 2022 filing shows 3 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Waste Management: 8,950 shares worth $1.43M. The largest sale was Southwest Airlines, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hudson Canyon Capital Management's largest Q3 2022 buy was Waste Management: 8,950 shares worth $1.43M.
  • Hudson Canyon Capital Management added most to Microsoft in Q3 2022, an estimated $1.22M increase.
  • Hudson Canyon Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $616K.
  • Hudson Canyon Capital Management fully exited Southwest Airlines in Q3 2022, selling an estimated $1.42M.
  • Hudson Canyon Capital Management's ten largest holdings make up 32% of its $101M portfolio in Q3 2022.
  • Hudson Canyon Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Hudson Canyon Capital Management's portfolio value fell 3% quarter-over-quarter to $101M.

Based on Hudson Canyon Capital Management's 13F filing for Q3 2022, filed 2 Aug 2023.