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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
-18.48%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$22.9M
Cap. Flow
+$2.14M
Cap. Flow %
2.07%
Top 10 Hldgs %
30.99%
Holding
59
New
3
Increased
45
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
HCA icon
HCA Healthcare
HCA
+$1.73M
4
NFLX icon
Netflix
NFLX
+$451K
5
DIS icon
Walt Disney
DIS
+$301K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.71M
2
FDX icon
FedEx
FDX
+$1.52M
3
TWTR
Twitter, Inc.
TWTR
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 14.1%
3 Healthcare 13.93%
4 Consumer Discretionary 12.26%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.53M 6.29%
47,732
+478
+1% +$72.4K
MSFT icon
2
Microsoft
MSFT
$3.57T
$4.76M 4.59%
18,545
+180
+1% +$48.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$3.92M 3.78%
35,940
+1,500
+4% +$177K
AMZN icon
4
Amazon
AMZN
$2.81T
$2.89M 2.78%
27,170
+270
+1% +$33.8K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$2.7M 2.61%
178,350
+1,850
+1% +$34.9K
LLY icon
6
Eli Lilly
LLY
$1.11T
$2.4M 2.31%
7,400
-1,507
-17% -$452K
EOG icon
7
EOG Resources
EOG
$79.8B
$2.39M 2.3%
21,600
– –
COST icon
8
Costco
COST
$414B
$2.23M 2.15%
4,650
– –
MPC icon
9
Marathon Petroleum
MPC
$101B
$2.17M 2.09%
26,400
-4,388
-14% -$410K
UNH icon
10
UnitedHealth
UNH
$345B
$2.16M 2.08%
4,198
+39
+0.9% +$19.6K
TMO icon
11
Thermo Fisher Scientific
TMO
$232B
$2.12M 2.05%
3,908
+41
+1% +$22.6K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$86.6B
$2M 1.93%
3,385
-297
-8% -$193K
DE icon
13
Deere & Co
DE
$168B
$1.99M 1.92%
6,650
+457
+7% +$168K
TJX icon
14
TJX Companies
TJX
$155B
$1.91M 1.85%
34,265
+4,223
+14% +$256K
V icon
15
Visa
V
$683B
$1.88M 1.81%
9,534
+305
+3% +$63K
NKE icon
16
Nike
NKE
$59.7B
$1.87M 1.8%
18,250
+2,000
+12% +$237K
MS icon
17
Morgan Stanley
MS
$326B
$1.85M 1.78%
24,289
+239
+1% +$19.6K
ABBV icon
18
AbbVie
ABBV
$463B
$1.84M 1.77%
12,015
+1,715
+17% +$262K
SYY icon
19
Sysco
SYY
$39.7B
$1.8M 1.73%
21,190
+215
+1% +$18K
TGT icon
20
Target
TGT
$71.9B
$1.79M 1.73%
12,680
+1,280
+11% +$245K
STZ icon
21
Constellation Brands
STZ
$22.9B
$1.79M 1.73%
7,675
-425
-5% -$103K
ADBE icon
22
Adobe
ADBE
$108B
$1.77M 1.71%
4,840
+50
+1% +$20.3K
BAC icon
23
Bank of America
BAC
$433B
$1.76M 1.7%
56,614
+1,819
+3% +$65.5K
MET icon
24
MetLife
MET
$60.4B
$1.75M 1.69%
27,890
+285
+1% +$18.9K
LOW icon
25
Lowe's Companies
LOW
$123B
$1.75M 1.68%
+10,000
New +$1.93M
1
2 3

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Hudson Canyon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Canyon Capital Management held 59 positions worth $104M, down 18% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Canyon Capital Management's Q2 2022 filing shows 3 new, 45 increased, 5 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 10,000 shares worth $1.75M. The largest sale was Home Depot, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Canyon Capital Management's largest Q2 2022 buy was Lowe's Companies: 10,000 shares worth $1.75M.
  • Hudson Canyon Capital Management added most to Netflix in Q2 2022, an estimated $451K increase.
  • Hudson Canyon Capital Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $452K.
  • Hudson Canyon Capital Management fully exited Home Depot in Q2 2022, selling an estimated $1.71M.
  • Hudson Canyon Capital Management's ten largest holdings make up 31% of its $104M portfolio in Q2 2022.
  • Hudson Canyon Capital Management opened 3 new positions and closed 4 in Q2 2022.
  • Hudson Canyon Capital Management's portfolio value fell 18% quarter-over-quarter to $104M.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2022, filed 2 Aug 2023.