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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
-2.61%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.56M
Cap. Flow
-$311K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.41%
Holding
58
New
3
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.04M
2
HSY icon
Hershey
HSY
+$1.72M
3
BIIB icon
Biogen
BIIB
+$772K
4
AMT icon
American Tower
AMT
+$175K
5
RTX icon
RTX Corp
RTX
+$156K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.99M
2
TGT icon
Target
TGT
+$1.66M
3
SYY icon
Sysco
SYY
+$1.49M
4
MRNA icon
Moderna
MRNA
+$904K
5
MPC icon
Marathon Petroleum
MPC
+$433K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Consumer Discretionary 13.54%
3 Healthcare 12.94%
4 Financials 11.98%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$185B
$1.33M 1.09%
16,400
+1,475
+10% +$126K
RTX icon
52
RTX Corp
RTX
$286B
$1.24M 1.02%
17,250
+1,823
+12% +$156K
NEE icon
53
NextEra Energy
NEE
$177B
$1.22M 1%
21,315
– –
MRNA icon
54
Moderna
MRNA
$53.2B
– –
-7,441
Closed -$904K
SYY icon
55
Sysco
SYY
$39.7B
– –
-20,072
Closed -$1.49M
TGT icon
56
Target
TGT
$71.9B
– –
-12,607
Closed -$1.66M
TXN icon
57
Texas Instruments
TXN
$243B
– –
-11,050
Closed -$1.99M
1 2
3

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PWP
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Hudson Canyon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Canyon Capital Management held 58 positions worth $122M, down 3.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Canyon Capital Management's Q3 2023 filing shows 3 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Broadcom: 23,500 shares worth $1.95M. The largest sale was Texas Instruments, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hudson Canyon Capital Management's largest Q3 2023 buy was Broadcom: 23,500 shares worth $1.95M.
  • Hudson Canyon Capital Management added most to Biogen in Q3 2023, an estimated $772K increase.
  • Hudson Canyon Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $433K.
  • Hudson Canyon Capital Management fully exited Texas Instruments in Q3 2023, selling an estimated $1.99M.
  • Hudson Canyon Capital Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2023.
  • Hudson Canyon Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • Hudson Canyon Capital Management's portfolio value fell 3.6% quarter-over-quarter to $122M.

Based on Hudson Canyon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.