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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
+11.29%
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
+$7.46M
Cap. Flow
-$3.13M
Cap. Flow %
-2.47%
Top 10 Hldgs %
34.39%
Holding
59
New
3
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.79M
2
MRK icon
Merck
MRK
+$1.76M
3
SBUX icon
Starbucks
SBUX
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$270K
5
COF icon
Capital One
COF
+$140K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.82M
2
ABBV icon
AbbVie
ABBV
+$1.77M
3
BBY icon
Best Buy
BBY
+$1.46M
4
PYPL icon
PayPal
PYPL
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$416K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Consumer Discretionary 13.67%
3 Healthcare 12.84%
4 Financials 11.86%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.57M 6.76%
44,207
– –
MSFT icon
2
Microsoft
MSFT
$3.57T
$7.7M 6.08%
22,625
-727
-3% -$228K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$5.92M 4.67%
139,970
-12,530
-8% -$416K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$4.49M 3.54%
37,538
-1,210
-3% -$139K
AMZN icon
5
Amazon
AMZN
$2.81T
$3.41M 2.69%
26,186
-835
-3% -$95.4K
MPC icon
6
Marathon Petroleum
MPC
$101B
$2.94M 2.32%
25,254
-790
-3% -$91.8K
LLY icon
7
Eli Lilly
LLY
$1.11T
$2.81M 2.22%
5,992
-190
-3% -$79.7K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$2.65M 2.09%
9,243
-301
-3% -$74.3K
AMD icon
9
Advanced Micro Devices
AMD
$766B
$2.58M 2.03%
22,614
-729
-3% -$75.8K
ADBE icon
10
Adobe
ADBE
$108B
$2.52M 1.98%
5,145
-161
-3% -$64.9K
AMAT icon
11
Applied Materials
AMAT
$394B
$2.47M 1.95%
17,101
-539
-3% -$67.5K
NFLX icon
12
Netflix
NFLX
$334B
$2.43M 1.92%
55,260
-1,740
-3% -$64.1K
JPM icon
13
JPMorgan Chase
JPM
$934B
$2.42M 1.91%
16,620
+1,965
+13% +$270K
EOG icon
14
EOG Resources
EOG
$79.8B
$2.33M 1.84%
20,378
-645
-3% -$73.7K
COST icon
15
Costco
COST
$414B
$2.31M 1.82%
4,287
-136
-3% -$68.8K
HCA icon
16
HCA Healthcare
HCA
$88B
$2.3M 1.82%
7,588
-243
-3% -$67.6K
TJX icon
17
TJX Companies
TJX
$155B
$2.29M 1.8%
26,972
-875
-3% -$69K
DHI icon
18
D.R. Horton
DHI
$42.5B
$2.28M 1.8%
18,777
-579
-3% -$63.3K
TSLA icon
19
Tesla
TSLA
$1.36T
$2.26M 1.79%
8,649
-281
-3% -$56.2K
V icon
20
Visa
V
$683B
$2.25M 1.78%
9,494
+223
+2% +$51K
ETN icon
21
Eaton
ETN
$161B
$2.22M 1.75%
11,064
-362
-3% -$63.7K
LOW icon
22
Lowe's Companies
LOW
$123B
$2.13M 1.68%
9,429
-301
-3% -$62.6K
MLM icon
23
Martin Marietta Materials
MLM
$32.2B
$2.02M 1.59%
4,365
-138
-3% -$54.4K
TXN icon
24
Texas Instruments
TXN
$243B
$1.99M 1.57%
11,050
+710
+7% +$122K
DE icon
25
Deere & Co
DE
$168B
$1.98M 1.56%
4,891
-155
-3% -$59.3K
1
2 3

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Hudson Canyon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Canyon Capital Management held 59 positions worth $127M, up 6.2% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Canyon Capital Management's Q2 2023 filing shows 3 new, 9 increased, 39 reduced and 4 closed positions. Its largest new stake was PepsiCo: 9,594 shares worth $1.78M. The largest sale was Constellation Brands, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hudson Canyon Capital Management's largest Q2 2023 buy was PepsiCo: 9,594 shares worth $1.78M.
  • Hudson Canyon Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $270K increase.
  • Hudson Canyon Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $416K.
  • Hudson Canyon Capital Management fully exited Constellation Brands in Q2 2023, selling an estimated $1.82M.
  • Hudson Canyon Capital Management's ten largest holdings make up 34% of its $127M portfolio in Q2 2023.
  • Hudson Canyon Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Hudson Canyon Capital Management's portfolio value rose 6.2% quarter-over-quarter to $127M.

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