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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
+11.02%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.71M
Cap. Flow
-$604K
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.56%
Holding
57
New
2
Increased
3
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
CRM icon
Salesforce
CRM
+$1.23M
3
BIIB icon
Biogen
BIIB
+$353K
4
WM icon
Waste Management
WM
+$201K
5
TSLA icon
Tesla
TSLA
+$81.6K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.26M
2
DE icon
Deere & Co
DE
+$382K
3
LLY icon
Eli Lilly
LLY
+$278K
4
TJX icon
TJX Companies
TJX
+$242K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$121K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 14.77%
3 Financials 14.58%
4 Consumer Discretionary 13.35%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.69M 5.25%
43,810
– –
MSFT icon
2
Microsoft
MSFT
$3.57T
$5.55M 5.12%
23,150
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$3.28M 3.03%
37,170
-810
-2% -$77K
MPC icon
4
Marathon Petroleum
MPC
$101B
$3.05M 2.81%
26,189
-561
-2% -$63.9K
EOG icon
5
EOG Resources
EOG
$79.8B
$2.74M 2.53%
21,139
-461
-2% -$61.3K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$2.55M 2.35%
174,470
-3,880
-2% -$56.9K
TJX icon
7
TJX Companies
TJX
$155B
$2.34M 2.16%
29,420
-3,280
-10% -$242K
AMZN icon
8
Amazon
AMZN
$2.81T
$2.28M 2.11%
27,170
– –
LLY icon
9
Eli Lilly
LLY
$1.11T
$2.27M 2.1%
6,215
-785
-11% -$278K
DE icon
10
Deere & Co
DE
$168B
$2.27M 2.09%
5,284
-941
-15% -$382K
SCHW
11
Charles Schwab
SCHW
$190B
$2.22M 2.05%
26,688
-582
-2% -$45.2K
TMO icon
12
Thermo Fisher Scientific
TMO
$232B
$2.11M 1.94%
3,825
-83
-2% -$44K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$86.6B
$2.1M 1.94%
2,911
-164
-5% -$121K
NKE icon
14
Nike
NKE
$59.7B
$2.09M 1.93%
17,853
-397
-2% -$40K
COST icon
15
Costco
COST
$414B
$2.08M 1.92%
4,550
-100
-2% -$48.9K
UNH icon
16
UnitedHealth
UNH
$345B
$2.06M 1.9%
3,892
-193
-5% -$102K
JPM icon
17
JPMorgan Chase
JPM
$934B
$1.98M 1.82%
14,741
-322
-2% -$40.8K
MET icon
18
MetLife
MET
$60.4B
$1.97M 1.82%
27,288
-602
-2% -$43.1K
LOW icon
19
Lowe's Companies
LOW
$123B
$1.95M 1.8%
9,784
-216
-2% -$43.2K
V icon
20
Visa
V
$683B
$1.94M 1.79%
9,325
-209
-2% -$42.1K
ABBV icon
21
AbbVie
ABBV
$463B
$1.9M 1.75%
11,757
-258
-2% -$39.6K
TGT icon
22
Target
TGT
$71.9B
$1.89M 1.74%
12,680
– –
HCA icon
23
HCA Healthcare
HCA
$88B
$1.89M 1.74%
7,875
-175
-2% -$39.2K
MS icon
24
Morgan Stanley
MS
$326B
$1.85M 1.71%
21,727
-1,373
-6% -$117K
BAC icon
25
Bank of America
BAC
$433B
$1.84M 1.69%
55,406
-1,208
-2% -$41.6K
1
2 3

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Hudson Canyon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Canyon Capital Management held 57 positions worth $108M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Canyon Capital Management's Q4 2022 filing shows 2 new, 3 increased, 40 reduced and 1 closed positions. Its largest new stake was RTX Corp: 15,000 shares worth $1.51M. The largest sale was Oracle, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Canyon Capital Management's largest Q4 2022 buy was RTX Corp: 15,000 shares worth $1.51M.
  • Hudson Canyon Capital Management added most to Biogen in Q4 2022, an estimated $353K increase.
  • Hudson Canyon Capital Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $382K.
  • Hudson Canyon Capital Management fully exited Oracle in Q4 2022, selling an estimated $1.26M.
  • Hudson Canyon Capital Management's ten largest holdings make up 30% of its $108M portfolio in Q4 2022.
  • Hudson Canyon Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Hudson Canyon Capital Management's portfolio value rose 7.7% quarter-over-quarter to $108M.

Based on Hudson Canyon Capital Management's 13F filing for Q4 2022, filed 2 Aug 2023.