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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
+13.44%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11M
Cap. Flow
+$638K
Cap. Flow %
0.53%
Top 10 Hldgs %
31.63%
Holding
57
New
1
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.82M
2
PYPL icon
PayPal
PYPL
+$271K
3
BIIB icon
Biogen
BIIB
+$268K
4
WM icon
Waste Management
WM
+$208K
5
CE icon
Celanese
CE
+$179K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$475K
3
MS icon
Morgan Stanley
MS
+$129K
4
TJX icon
TJX Companies
TJX
+$124K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$109K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 13.58%
3 Consumer Discretionary 13.25%
4 Financials 12.4%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.29M 6.11%
44,207
+397
+0.9% +$58.6K
MSFT icon
2
Microsoft
MSFT
$3.57T
$6.73M 5.64%
23,352
+202
+0.9% +$51.5K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$4.24M 3.55%
152,500
-21,970
-13% -$475K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$4.02M 3.37%
38,748
+1,578
+4% +$151K
MPC icon
5
Marathon Petroleum
MPC
$101B
$3.51M 2.94%
26,044
-145
-0.6% -$18.1K
AMZN icon
6
Amazon
AMZN
$2.81T
$2.79M 2.34%
27,021
-149
-0.5% -$14.4K
EOG icon
7
EOG Resources
EOG
$79.8B
$2.41M 2.02%
21,023
-116
-0.5% -$14.1K
AMD icon
8
Advanced Micro Devices
AMD
$766B
$2.29M 1.92%
23,343
-15
-0.1% -$1.22K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$86.6B
$2.27M 1.91%
2,767
-144
-5% -$109K
COST icon
10
Costco
COST
$414B
$2.2M 1.84%
4,423
-127
-3% -$62.3K
TJX icon
11
TJX Companies
TJX
$155B
$2.18M 1.83%
27,847
-1,573
-5% -$124K
AMAT icon
12
Applied Materials
AMAT
$394B
$2.17M 1.82%
17,640
-882
-5% -$101K
NKE icon
13
Nike
NKE
$59.7B
$2.15M 1.8%
17,515
-338
-2% -$41.6K
LLY icon
14
Eli Lilly
LLY
$1.11T
$2.12M 1.78%
6,182
-33
-0.5% -$11.1K
TMO icon
15
Thermo Fisher Scientific
TMO
$232B
$2.11M 1.77%
3,666
-159
-4% -$89.6K
V icon
16
Visa
V
$683B
$2.09M 1.75%
9,271
-54
-0.6% -$12K
TGT icon
17
Target
TGT
$71.9B
$2.09M 1.75%
12,607
-73
-0.6% -$12K
DE icon
18
Deere & Co
DE
$168B
$2.08M 1.75%
5,046
-238
-5% -$98.5K
HCA icon
19
HCA Healthcare
HCA
$88B
$2.06M 1.73%
7,831
-44
-0.6% -$11.2K
ADBE icon
20
Adobe
ADBE
$108B
$2.04M 1.71%
5,306
-28
-0.5% -$9.95K
META icon
21
Meta Platforms (Facebook)
META
$1.39T
$2.02M 1.69%
9,544
-56
-0.6% -$9.54K
NFLX icon
22
Netflix
NFLX
$334B
$1.97M 1.65%
57,000
-1,840
-3% -$60.9K
ETN icon
23
Eaton
ETN
$161B
$1.96M 1.64%
11,426
-58
-0.5% -$9.65K
UPS icon
24
United Parcel Service
UPS
$87.3B
$1.95M 1.63%
10,043
+93
+0.9% +$17.1K
LOW icon
25
Lowe's Companies
LOW
$123B
$1.95M 1.63%
9,730
-54
-0.6% -$11K
1
2 3

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Hudson Canyon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Canyon Capital Management held 57 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Hudson Canyon Capital Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hudson Canyon Capital Management's largest Q1 2023 buy was Texas Instruments: 10,340 shares worth $1.92M.
  • Hudson Canyon Capital Management added most to PayPal in Q1 2023, an estimated $271K increase.
  • Hudson Canyon Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $475K.
  • Hudson Canyon Capital Management fully exited Broadcom in Q1 2023, selling an estimated $1.71M.
  • Hudson Canyon Capital Management's ten largest holdings make up 32% of its $119M portfolio in Q1 2023.
  • Hudson Canyon Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Hudson Canyon Capital Management's portfolio value rose 10% quarter-over-quarter to $119M.

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