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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
+13.44%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11M
Cap. Flow
+$638K
Cap. Flow %
0.53%
Top 10 Hldgs %
31.63%
Holding
57
New
1
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.82M
2
PYPL icon
PayPal
PYPL
+$271K
3
BIIB icon
Biogen
BIIB
+$268K
4
WM icon
Waste Management
WM
+$208K
5
CE icon
Celanese
CE
+$179K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$475K
3
MS icon
Morgan Stanley
MS
+$129K
4
TJX icon
TJX Companies
TJX
+$124K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$109K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 13.58%
3 Consumer Discretionary 13.25%
4 Financials 12.4%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$190B
$1.47M 1.23%
28,046
+1,358
+5% +$99.4K
BBY icon
52
Best Buy
BBY
$18.1B
$1.46M 1.22%
18,663
-114
-0.6% -$9.39K
BIIB icon
53
Biogen
BIIB
$32.7B
$1.38M 1.16%
4,968
+968
+24% +$268K
COF icon
54
Capital One
COF
$130B
$1.34M 1.12%
13,905
-83
-0.6% -$8.69K
PYPL icon
55
PayPal
PYPL
$53.3B
$1.27M 1.07%
16,750
+3,515
+27% +$271K
MRNA icon
56
Moderna
MRNA
$53.2B
$1.14M 0.96%
7,441
+651
+10% +$107K
AVGO icon
57
Broadcom
AVGO
$1.73T
– –
-30,560
Closed -$1.71M
1 2
3

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WP
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OO
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Canyon Capital Management held 57 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Hudson Canyon Capital Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hudson Canyon Capital Management's largest Q1 2023 buy was Texas Instruments: 10,340 shares worth $1.92M.
  • Hudson Canyon Capital Management added most to PayPal in Q1 2023, an estimated $271K increase.
  • Hudson Canyon Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $475K.
  • Hudson Canyon Capital Management fully exited Broadcom in Q1 2023, selling an estimated $1.71M.
  • Hudson Canyon Capital Management's ten largest holdings make up 32% of its $119M portfolio in Q1 2023.
  • Hudson Canyon Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Hudson Canyon Capital Management's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Hudson Canyon Capital Management's 13F filing for Q1 2023, filed 2 Aug 2023.