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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
(-3%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
58
New
3
Increased
9
Reduced
7
Closed
3
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.48M |
| 2 |
AutoZone
AZO
|
+$1.41M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Biogen
BIIB
|
+$584K |
| 5 |
Adobe
ADBE
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$1.42M |
| 2 |
Sherwin-Williams
SHW
|
+$1.29M |
| 3 |
Salesforce
CRM
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$616K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Celanese
CE
$4.92B
| $1.17M | 1.16% |
12,900
| – | – |
2021 Q2
5 quarters
|
|
52
PayPal
PYPL
$47.1B
| $1.14M | 1.13% |
13,235
| – | – |
2020 Q4
7 quarters
|
|
53
Boeing
BA
$148B
| $1.12M | 1.11% |
9,230
| – | – |
2020 Q4
7 quarters
|
|
54
Moderna
MRNA
$78.6B
| $803K | 0.8% |
6,790
| – | – |
2021 Q3
4 quarters
|
|
|
55
Biogen
BIIB
$32.3B
| $734K | 0.73% |
+2,750
| New | +$584K |
2022 Q3
0 quarters
|
|
|
56
Salesforce
CRM
$187B
| – | – |
-7,590
| Closed | -$1.25M | – |
|
|
57
Southwest Airlines
LUV
$20.2B
| – | – |
-39,405
| Closed | -$1.42M | – |
|
|
58
Sherwin-Williams
SHW
$77.9B
| – | – |
-5,775
| Closed | -$1.29M | – |
|
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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.