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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
-6.33%
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
-$11.1M
Cap. Flow
-$12.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.5M
2
PYPL icon
PayPal
PYPL
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
ORCL icon
Oracle
ORCL
+$308K
5
MLM icon
Martin Marietta Materials
MLM
+$252K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.99M
2
ZM icon
Zoom
ZM
+$1.19M
3
EOG icon
EOG Resources
EOG
+$428K
4
COST icon
Costco
COST
+$262K
5
SCHW
Charles Schwab
SCHW
+$161K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 13.97%
3 Consumer Discretionary 12.65%
4 Healthcare 12.14%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.25M 6.52%
47,254
– –
MSFT icon
2
Microsoft
MSFT
$3.57T
$5.66M 4.47%
18,365
– –
NVDA icon
3
NVIDIA
NVDA
$5.25T
$4.82M 3.8%
176,500
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$4.79M 3.78%
34,440
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$4.38M 3.46%
26,900
– –
TSLA icon
6
Tesla
TSLA
$1.36T
$2.74M 2.17%
7,641
– –
COST icon
7
Costco
COST
$414B
$2.68M 2.12%
4,650
-500
-10% -$262K
MPC icon
8
Marathon Petroleum
MPC
$101B
$2.63M 2.08%
30,788
-1,151
-4% -$87.5K
EOG icon
9
EOG Resources
EOG
$79.8B
$2.58M 2.03%
21,600
-3,842
-15% -$428K
DE icon
10
Deere & Co
DE
$168B
$2.57M 2.03%
6,193
-353
-5% -$135K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$86.6B
$2.57M 2.03%
3,682
– –
LLY icon
12
Eli Lilly
LLY
$1.11T
$2.55M 2.02%
8,907
– –
AMAT icon
13
Applied Materials
AMAT
$394B
$2.47M 1.95%
18,739
– –
AMD icon
14
Advanced Micro Devices
AMD
$766B
$2.45M 1.94%
22,406
– –
TGT icon
15
Target
TGT
$71.9B
$2.42M 1.91%
11,400
+750
+7% +$162K
TMO icon
16
Thermo Fisher Scientific
TMO
$232B
$2.28M 1.8%
3,867
– –
SCHW
17
Charles Schwab
SCHW
$190B
$2.28M 1.8%
27,000
-1,831
-6% -$161K
BAC icon
18
Bank of America
BAC
$433B
$2.26M 1.78%
54,795
-1,666
-3% -$75.2K
NKE icon
19
Nike
NKE
$59.7B
$2.19M 1.73%
16,250
+858
+6% +$121K
ADBE icon
20
Adobe
ADBE
$108B
$2.18M 1.72%
4,790
+442
+10% +$213K
UNH icon
21
UnitedHealth
UNH
$345B
$2.12M 1.68%
4,159
– –
MS icon
22
Morgan Stanley
MS
$326B
$2.1M 1.66%
24,050
-794
-3% -$76.6K
PLD icon
23
Prologis
PLD
$134B
$2.06M 1.62%
12,734
-300
-2% -$45.8K
V icon
24
Visa
V
$683B
$2.05M 1.62%
9,229
– –
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$1.98M 1.56%
8,900
+1,942
+28% +$485K
1
2 3

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Hudson Canyon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Canyon Capital Management held 58 positions worth $127M, down 8% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Canyon Capital Management's Q1 2022 filing shows 1 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was AbbVie: 10,300 shares worth $1.67M. The largest sale was Abbott, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hudson Canyon Capital Management's largest Q1 2022 buy was AbbVie: 10,300 shares worth $1.67M.
  • Hudson Canyon Capital Management added most to PayPal in Q1 2022, an estimated $532K increase.
  • Hudson Canyon Capital Management's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $428K.
  • Hudson Canyon Capital Management fully exited Abbott in Q1 2022, selling an estimated $1.99M.
  • Hudson Canyon Capital Management's ten largest holdings make up 32% of its $127M portfolio in Q1 2022.
  • Hudson Canyon Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Hudson Canyon Capital Management's portfolio value fell 8% quarter-over-quarter to $127M.

Based on Hudson Canyon Capital Management's 13F filing for Q1 2022, filed 2 Aug 2023.