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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
Cap. Flow
-$3.13M
Cap. Flow %
-2.47%
Top 10 Hldgs %
34.39%
Holding
59
New
3
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.79M
2
MRK icon
Merck
MRK
+$1.76M
3
SBUX icon
Starbucks
SBUX
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$270K
5
COF icon
Capital One
COF
+$140K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.82M
2
ABBV icon
AbbVie
ABBV
+$1.77M
3
BBY icon
Best Buy
BBY
+$1.46M
4
PYPL icon
PayPal
PYPL
+$1.27M
5
NVDA icon
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
SYY icon
51
Sysco
SYY
$39.7B
$1.49M 1.17%
20,072
-645
-3% -$47.7K
AMT icon
52
American Tower
AMT
$81.9B
$1.42M 1.12%
7,342
– –
BIIB icon
53
Biogen
BIIB
$32.7B
$1.37M 1.08%
4,815
-153
-3% -$45.5K
DIS icon
54
Walt Disney
DIS
$185B
$1.33M 1.05%
14,925
-494
-3% -$46.8K
MRNA icon
55
Moderna
MRNA
$53.2B
$904K 0.71%
7,441
– –
ABBV icon
56
AbbVie
ABBV
$463B
– –
-11,089
Closed -$1.77M
BBY icon
57
Best Buy
BBY
$18.1B
– –
-18,663
Closed -$1.46M
PYPL icon
58
PayPal
PYPL
$53.3B
– –
-16,750
Closed -$1.27M
STZ icon
59
Constellation Brands
STZ
$22.9B
– –
-8,052
Closed -$1.82M
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 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.