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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
-1.71%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.06M
Cap. Flow
+$298K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.76%
Holding
58
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.48M
2
AZO icon
AutoZone
AZO
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
BIIB icon
Biogen
BIIB
+$584K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.42M
2
SHW icon
Sherwin-Williams
SHW
+$1.29M
3
CRM icon
Salesforce
CRM
+$1.25M
4
AAPL icon
Apple
AAPL
+$616K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$195K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Consumer Discretionary 14.39%
3 Healthcare 14.35%
4 Financials 14.22%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.05M 6.02%
43,810
-3,922
-8% -$616K
MSFT icon
2
Microsoft
MSFT
$3.57T
$5.39M 5.36%
23,150
+4,605
+25% +$1.22M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$3.63M 3.61%
37,980
+2,040
+6% +$226K
AMZN icon
4
Amazon
AMZN
$2.81T
$3.07M 3.05%
27,170
– –
MPC icon
5
Marathon Petroleum
MPC
$101B
$2.66M 2.64%
26,750
+350
+1% +$32.8K
EOG icon
6
EOG Resources
EOG
$79.8B
$2.41M 2.4%
21,600
– –
LLY icon
7
Eli Lilly
LLY
$1.11T
$2.26M 2.25%
7,000
-400
-5% -$127K
COST icon
8
Costco
COST
$414B
$2.2M 2.18%
4,650
– –
NVDA icon
9
NVIDIA
NVDA
$5.25T
$2.16M 2.15%
178,350
– –
REGN icon
10
Regeneron Pharmaceuticals
REGN
$86.6B
$2.12M 2.11%
3,075
-310
-9% -$195K
DE icon
11
Deere & Co
DE
$168B
$2.08M 2.07%
6,225
-425
-6% -$146K
UNH icon
12
UnitedHealth
UNH
$345B
$2.06M 2.05%
4,085
-113
-3% -$59.4K
TSLA icon
13
Tesla
TSLA
$1.36T
$2.05M 2.03%
7,719
– –
TJX icon
14
TJX Companies
TJX
$155B
$2.03M 2.02%
32,700
-1,565
-5% -$98.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$232B
$1.98M 1.97%
3,908
– –
SCHW
16
Charles Schwab
SCHW
$190B
$1.96M 1.95%
27,270
– –
TGT icon
17
Target
TGT
$71.9B
$1.88M 1.87%
12,680
– –
LOW icon
18
Lowe's Companies
LOW
$123B
$1.88M 1.87%
10,000
– –
MS icon
19
Morgan Stanley
MS
$326B
$1.83M 1.81%
23,100
-1,189
-5% -$100K
STZ icon
20
Constellation Brands
STZ
$22.9B
$1.76M 1.75%
7,675
– –
BAC icon
21
Bank of America
BAC
$433B
$1.71M 1.7%
56,614
– –
MET icon
22
MetLife
MET
$60.4B
$1.7M 1.68%
27,890
– –
V icon
23
Visa
V
$683B
$1.69M 1.68%
9,534
– –
NEE icon
24
NextEra Energy
NEE
$177B
$1.65M 1.64%
20,992
– –
ABBV icon
25
AbbVie
ABBV
$463B
$1.61M 1.6%
12,015
– –
1
2 3

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Hudson Canyon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Canyon Capital Management held 58 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Canyon Capital Management's Q3 2022 filing shows 3 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Waste Management: 8,950 shares worth $1.43M. The largest sale was Southwest Airlines, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hudson Canyon Capital Management's largest Q3 2022 buy was Waste Management: 8,950 shares worth $1.43M.
  • Hudson Canyon Capital Management added most to Microsoft in Q3 2022, an estimated $1.22M increase.
  • Hudson Canyon Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $616K.
  • Hudson Canyon Capital Management fully exited Southwest Airlines in Q3 2022, selling an estimated $1.42M.
  • Hudson Canyon Capital Management's ten largest holdings make up 32% of its $101M portfolio in Q3 2022.
  • Hudson Canyon Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Hudson Canyon Capital Management's portfolio value fell 3% quarter-over-quarter to $101M.

Based on Hudson Canyon Capital Management's 13F filing for Q3 2022, filed 2 Aug 2023.