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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
-2.61%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.56M
Cap. Flow
-$311K
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.41%
Holding
58
New
3
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.04M
2
HSY icon
Hershey
HSY
+$1.72M
3
BIIB icon
Biogen
BIIB
+$772K
4
AMT icon
American Tower
AMT
+$175K
5
RTX icon
RTX Corp
RTX
+$156K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.99M
2
TGT icon
Target
TGT
+$1.66M
3
SYY icon
Sysco
SYY
+$1.49M
4
MRNA icon
Moderna
MRNA
+$904K
5
MPC icon
Marathon Petroleum
MPC
+$433K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Consumer Discretionary 13.54%
3 Healthcare 12.94%
4 Financials 11.98%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.57M 6.19%
44,207
– –
MSFT icon
2
Microsoft
MSFT
$3.57T
$7.14M 5.84%
22,625
– –
NVDA icon
3
NVIDIA
NVDA
$5.25T
$6.09M 4.98%
139,970
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$4.91M 4.02%
37,538
– –
MPC icon
5
Marathon Petroleum
MPC
$101B
$3.35M 2.74%
22,150
-3,104
-12% -$433K
AMZN icon
6
Amazon
AMZN
$2.81T
$3.33M 2.72%
26,186
– –
LLY icon
7
Eli Lilly
LLY
$1.11T
$2.94M 2.41%
5,475
-517
-9% -$266K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$2.74M 2.25%
9,143
-100
-1% -$30.1K
ADBE icon
9
Adobe
ADBE
$108B
$2.62M 2.15%
5,145
– –
EOG icon
10
EOG Resources
EOG
$79.8B
$2.58M 2.11%
20,378
– –
COST icon
11
Costco
COST
$414B
$2.42M 1.98%
4,287
– –
JPM icon
12
JPMorgan Chase
JPM
$934B
$2.41M 1.97%
16,620
– –
TJX icon
13
TJX Companies
TJX
$155B
$2.38M 1.95%
26,772
-200
-0.7% -$17.6K
AMAT icon
14
Applied Materials
AMAT
$394B
$2.37M 1.94%
17,101
– –
ETN icon
15
Eaton
ETN
$161B
$2.36M 1.93%
11,064
– –
AMD icon
16
Advanced Micro Devices
AMD
$766B
$2.33M 1.9%
22,614
– –
REGN icon
17
Regeneron Pharmaceuticals
REGN
$86.6B
$2.21M 1.81%
2,683
– –
V icon
18
Visa
V
$683B
$2.18M 1.79%
9,494
– –
TSLA icon
19
Tesla
TSLA
$1.36T
$2.16M 1.77%
8,649
– –
NFLX icon
20
Netflix
NFLX
$334B
$2.09M 1.71%
55,260
– –
DHI icon
21
D.R. Horton
DHI
$42.5B
$2.02M 1.65%
18,777
– –
BIIB icon
22
Biogen
BIIB
$32.7B
$1.98M 1.62%
7,700
+2,885
+60% +$772K
LOW icon
23
Lowe's Companies
LOW
$123B
$1.96M 1.6%
9,429
– –
AVGO icon
24
Broadcom
AVGO
$1.73T
$1.95M 1.6%
+23,500
New +$2.04M
UNH icon
25
UnitedHealth
UNH
$345B
$1.89M 1.55%
3,755
– –
1
2 3

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Hudson Canyon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Canyon Capital Management held 58 positions worth $122M, down 3.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Canyon Capital Management's Q3 2023 filing shows 3 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Broadcom: 23,500 shares worth $1.95M. The largest sale was Texas Instruments, an estimated $1.99M.

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

  • Hudson Canyon Capital Management's largest Q3 2023 buy was Broadcom: 23,500 shares worth $1.95M.
  • Hudson Canyon Capital Management added most to Biogen in Q3 2023, an estimated $772K increase.
  • Hudson Canyon Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $433K.
  • Hudson Canyon Capital Management fully exited Texas Instruments in Q3 2023, selling an estimated $1.99M.
  • Hudson Canyon Capital Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2023.
  • Hudson Canyon Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • Hudson Canyon Capital Management's portfolio value fell 3.6% quarter-over-quarter to $122M.

Based on Hudson Canyon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.