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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
+11.02%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.71M
Cap. Flow
-$604K
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.56%
Holding
57
New
2
Increased
3
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
CRM icon
Salesforce
CRM
+$1.23M
3
BIIB icon
Biogen
BIIB
+$353K
4
WM icon
Waste Management
WM
+$201K
5
TSLA icon
Tesla
TSLA
+$81.6K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.26M
2
DE icon
Deere & Co
DE
+$382K
3
LLY icon
Eli Lilly
LLY
+$278K
4
TJX icon
TJX Companies
TJX
+$242K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.77%
3 Financials 14.58%
4 Consumer Discretionary 13.35%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$53.2B
$1.22M 1.13%
6,790
– –
META icon
52
Meta Platforms (Facebook)
META
$1.39T
$1.16M 1.07%
9,600
– –
CRM icon
53
Salesforce
CRM
$168B
$1.12M 1.03%
+8,450
New +$1.23M
BIIB icon
54
Biogen
BIIB
$32.7B
$1.11M 1.02%
4,000
+1,250
+45% +$353K
TSLA icon
55
Tesla
TSLA
$1.36T
$1M 0.93%
8,150
+431
+6% +$81.6K
PYPL icon
56
PayPal
PYPL
$53.3B
$943K 0.87%
13,235
– –
ORCL icon
57
Oracle
ORCL
$409B
– –
-20,600
Closed -$1.26M
1 2
3

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PWP
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WSFG
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MSA
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Hudson Canyon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Canyon Capital Management held 57 positions worth $108M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Canyon Capital Management's Q4 2022 filing shows 2 new, 3 increased, 40 reduced and 1 closed positions. Its largest new stake was RTX Corp: 15,000 shares worth $1.51M. The largest sale was Oracle, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Canyon Capital Management's largest Q4 2022 buy was RTX Corp: 15,000 shares worth $1.51M.
  • Hudson Canyon Capital Management added most to Biogen in Q4 2022, an estimated $353K increase.
  • Hudson Canyon Capital Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $382K.
  • Hudson Canyon Capital Management fully exited Oracle in Q4 2022, selling an estimated $1.26M.
  • Hudson Canyon Capital Management's ten largest holdings make up 30% of its $108M portfolio in Q4 2022.
  • Hudson Canyon Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Hudson Canyon Capital Management's portfolio value rose 7.7% quarter-over-quarter to $108M.

Based on Hudson Canyon Capital Management's 13F filing for Q4 2022, filed 2 Aug 2023.