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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
+11.29%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.46M
(+6.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
59
New
3
Increased
9
Reduced
39
Closed
4
Avg Time Held
8
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.79M |
| 2 |
Merck
MRK
|
+$1.76M |
| 3 |
Starbucks
SBUX
|
+$1.64M |
| 4 |
JPMorgan Chase
JPM
|
+$270K |
| 5 |
Capital One
COF
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.82M |
| 2 |
AbbVie
ABBV
|
+$1.77M |
| 3 |
Best Buy
BBY
|
+$1.46M |
| 4 |
PayPal
PYPL
|
+$1.27M |
| 5 |
NVIDIA
NVDA
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.49M | 1.17% |
20,072
-645
| -3% | -$47.7K |
2020 Q4
10 quarters
|
|
52
American Tower
AMT
$77.7B
| $1.42M | 1.12% |
7,342
| – | – |
2020 Q4
10 quarters
|
|
53
Biogen
BIIB
$32.3B
| $1.37M | 1.08% |
4,815
-153
| -3% | -$45.5K |
2022 Q3
3 quarters
|
|
54
Walt Disney
DIS
$185B
| $1.33M | 1.05% |
14,925
-494
| -3% | -$46.8K |
2020 Q4
10 quarters
|
|
55
Moderna
MRNA
$78.6B
| $904K | 0.71% |
7,441
| – | – |
2021 Q3
7 quarters
|
|
|
56
AbbVie
ABBV
$481B
| – | – |
-11,089
| Closed | -$1.77M | – |
|
|
57
Best Buy
BBY
$18.5B
| – | – |
-18,663
| Closed | -$1.46M | – |
|
|
58
PayPal
PYPL
$47.1B
| – | – |
-16,750
| Closed | -$1.27M | – |
|
|
59
Constellation Brands
STZ
$21.1B
| – | – |
-8,052
| Closed | -$1.82M | – |
|
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Hudson Canyon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hudson Canyon Capital Management held 59 positions worth $127M, up 6.2% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hudson Canyon Capital Management's Q2 2023 filing shows 3 new, 9 increased, 39 reduced and 4 closed positions. Its largest new stake was PepsiCo: 9,594 shares worth $1.78M. The largest sale was Constellation Brands, an estimated $1.82M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Hudson Canyon Capital Management's largest Q2 2023 buy was PepsiCo: 9,594 shares worth $1.78M.
- Hudson Canyon Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $270K increase.
- Hudson Canyon Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $416K.
- Hudson Canyon Capital Management fully exited Constellation Brands in Q2 2023, selling an estimated $1.82M.
- Hudson Canyon Capital Management's ten largest holdings make up 34% of its $127M portfolio in Q2 2023.
- Hudson Canyon Capital Management opened 3 new positions and closed 4 in Q2 2023.
- Hudson Canyon Capital Management's portfolio value rose 6.2% quarter-over-quarter to $127M.
Based on Hudson Canyon Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.