Filed: 8/2/2023ACC: 0001214659-23-010610
📋 What this filing means
HUDSON CANYON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $103.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$103.69M
Total AUM (reported)
855.67K
Total Shares
Allocation by class
COM$86.02M83.0%
CL A$4.94M4.8%
CAP STK CL A$3.92M3.8%
CL B$3.61M3.5%
COM CL A$1.88M1.8%
COM NEW$1.85M1.8%
SHS$1.48M1.4%
Portfolio Concentration
Top 3$15.20M14.7%
4–10$16.93M16.3%
11–25$27.87M26.9%
Rest$43.69M42.1%
Top 3 weight
14.7%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 855.67K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
855.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares47.73K
TypeSH
Market value$6.53M
6.29%
Sole
0.00
Shared
0.00
None
47.73K
MICROSOFT CORP
SOLEShares18.55K
TypeSH
Market value$4.76M
4.59%
Sole
0.00
Shared
0.00
None
18.55K
ALPHABET INC
SOLEShares1.80K
TypeSH
Market value$3.92M
3.78%
Sole
0.00
Shared
0.00
None
1.80K
AMAZON COM INC
SOLEShares27.17K
TypeSH
Market value$2.89M
2.78%
Sole
0.00
Shared
0.00
None
27.17K
NVIDIA CORPORATION
SOLEShares17.84K
TypeSH
Market value$2.70M
2.61%
Sole
0.00
Shared
0.00
None
17.84K
LILLY ELI & CO
SOLEShares7.40K
TypeSH
Market value$2.40M
2.31%
Sole
0.00
Shared
0.00
None
7.40K
EOG RES INC
SOLEShares21.60K
TypeSH
Market value$2.39M
2.30%
Sole
0.00
Shared
0.00
None
21.60K
COSTCO WHSL CORP NEW
SOLEShares4.65K
TypeSH
Market value$2.23M
2.15%
Sole
0.00
Shared
0.00
None
4.65K
MARATHON PETE CORP
SOLEShares26.40K
TypeSH
Market value$2.17M
2.09%
Sole
0.00
Shared
0.00
None
26.40K
UNITEDHEALTH GROUP INC
SOLEShares4.20K
TypeSH
Market value$2.16M
2.08%
Sole
0.00
Shared
0.00
None
4.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.91K
TypeSH
Market value$2.12M
2.05%
Sole
0.00
Shared
0.00
None
3.91K
REGENERON PHARMACEUTICALS
SOLEShares3.38K
TypeSH
Market value$2.00M
1.93%
Sole
0.00
Shared
0.00
None
3.38K
DEERE & CO
SOLEShares6.65K
TypeSH
Market value$1.99M
1.92%
Sole
0.00
Shared
0.00
None
6.65K
TJX COS INC NEW
SOLEShares34.27K
TypeSH
Market value$1.91M
1.85%
Sole
0.00
Shared
0.00
None
34.27K
VISA INC
SOLEShares9.53K
TypeSH
Market value$1.88M
1.81%
Sole
0.00
Shared
0.00
None
9.53K
NIKE INC
SOLEShares18.25K
TypeSH
Market value$1.87M
1.80%
Sole
0.00
Shared
0.00
None
18.25K
MORGAN STANLEY
SOLEShares24.29K
TypeSH
Market value$1.85M
1.78%
Sole
0.00
Shared
0.00
None
24.29K
ABBVIE INC
SOLEShares12.02K
TypeSH
Market value$1.84M
1.77%
Sole
0.00
Shared
0.00
None
12.02K
SYSCO CORP
SOLEShares21.19K
TypeSH
Market value$1.80M
1.73%
Sole
0.00
Shared
0.00
None
21.19K
TARGET CORP
SOLEShares12.68K
TypeSH
Market value$1.79M
1.73%
Sole
0.00
Shared
0.00
None
12.68K
CONSTELLATION BRANDS INC
SOLEShares7.67K
TypeSH
Market value$1.79M
1.73%
Sole
0.00
Shared
0.00
None
7.67K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.84K
TypeSH
Market value$1.77M
1.71%
Sole
0.00
Shared
0.00
None
4.84K
BK OF AMERICA CORP
SOLEShares56.61K
TypeSH
Market value$1.76M
1.70%
Sole
0.00
Shared
0.00
None
56.61K
METLIFE INC
SOLEShares27.89K
TypeSH
Market value$1.75M
1.69%
Sole
0.00
Shared
0.00
None
27.89K
LOWES COS INC
SOLEShares10K
TypeSH
Market value$1.75M
1.68%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.73K | SH | $6.53M 6.29% | 0.00 | 0.00 | 47.73K |
MICROSOFT CORPSOLE | COM | 18.55K | SH | $4.76M 4.59% | 0.00 | 0.00 | 18.55K |
ALPHABET INCSOLE | CAP STK CL A | 1.80K | SH | $3.92M 3.78% | 0.00 | 0.00 | 1.80K |
AMAZON COM INCSOLE | COM | 27.17K | SH | $2.89M 2.78% | 0.00 | 0.00 | 27.17K |
NVIDIA CORPORATIONSOLE | COM | 17.84K | SH | $2.70M 2.61% | 0.00 | 0.00 | 17.84K |
LILLY ELI & COSOLE | COM | 7.40K | SH | $2.40M 2.31% | 0.00 | 0.00 | 7.40K |
EOG RES INCSOLE | COM | 21.60K | SH | $2.39M 2.30% | 0.00 | 0.00 | 21.60K |
COSTCO WHSL CORP NEWSOLE | COM | 4.65K | SH | $2.23M 2.15% | 0.00 | 0.00 | 4.65K |
MARATHON PETE CORPSOLE | COM | 26.40K | SH | $2.17M 2.09% | 0.00 | 0.00 | 26.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.20K | SH | $2.16M 2.08% | 0.00 | 0.00 | 4.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.91K | SH | $2.12M 2.05% | 0.00 | 0.00 | 3.91K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.38K | SH | $2.00M 1.93% | 0.00 | 0.00 | 3.38K |
DEERE & COSOLE | COM | 6.65K | SH | $1.99M 1.92% | 0.00 | 0.00 | 6.65K |
TJX COS INC NEWSOLE | COM | 34.27K | SH | $1.91M 1.85% | 0.00 | 0.00 | 34.27K |
VISA INCSOLE | COM CL A | 9.53K | SH | $1.88M 1.81% | 0.00 | 0.00 | 9.53K |
NIKE INCSOLE | CL B | 18.25K | SH | $1.87M 1.80% | 0.00 | 0.00 | 18.25K |
MORGAN STANLEYSOLE | COM NEW | 24.29K | SH | $1.85M 1.78% | 0.00 | 0.00 | 24.29K |
ABBVIE INCSOLE | COM | 12.02K | SH | $1.84M 1.77% | 0.00 | 0.00 | 12.02K |
SYSCO CORPSOLE | COM | 21.19K | SH | $1.80M 1.73% | 0.00 | 0.00 | 21.19K |
TARGET CORPSOLE | COM | 12.68K | SH | $1.79M 1.73% | 0.00 | 0.00 | 12.68K |
CONSTELLATION BRANDS INCSOLE | CL A | 7.67K | SH | $1.79M 1.73% | 0.00 | 0.00 | 7.67K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.84K | SH | $1.77M 1.71% | 0.00 | 0.00 | 4.84K |
BK OF AMERICA CORPSOLE | COM | 56.61K | SH | $1.76M 1.70% | 0.00 | 0.00 | 56.61K |
METLIFE INCSOLE | COM | 27.89K | SH | $1.75M 1.69% | 0.00 | 0.00 | 27.89K |
LOWES COS INCSOLE | COM | 10K | SH | $1.75M 1.68% | 0.00 | 0.00 | 10K |
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