Filed: 8/2/2023ACC: 0001214659-23-010611
📋 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 $100.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$100.62M
Total AUM (reported)
860.83K
Total Shares
Allocation by class
COM$84.34M83.8%
CL A$4.45M4.4%
CAP STK CL A$3.63M3.6%
CL B$3.12M3.1%
COM NEW$1.83M1.8%
COM CL A$1.69M1.7%
SHS$1.57M1.6%
Portfolio Concentration
Top 3$15.08M15.0%
4–10$16.88M16.8%
11–25$27.87M27.7%
Rest$40.80M40.5%
Top 3 weight
15.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 860.83K
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
860.83K
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
SOLEShares43.81K
TypeSH
Market value$6.05M
6.02%
Sole
0.00
Shared
0.00
None
43.81K
MICROSOFT CORP
SOLEShares23.15K
TypeSH
Market value$5.39M
5.36%
Sole
0.00
Shared
0.00
None
23.15K
ALPHABET INC
SOLEShares37.98K
TypeSH
Market value$3.63M
3.61%
Sole
0.00
Shared
0.00
None
37.98K
AMAZON COM INC
SOLEShares27.17K
TypeSH
Market value$3.07M
3.05%
Sole
0.00
Shared
0.00
None
27.17K
MARATHON PETE CORP
SOLEShares26.75K
TypeSH
Market value$2.66M
2.64%
Sole
0.00
Shared
0.00
None
26.75K
EOG RES INC
SOLEShares21.60K
TypeSH
Market value$2.41M
2.40%
Sole
0.00
Shared
0.00
None
21.60K
LILLY ELI & CO
SOLEShares7K
TypeSH
Market value$2.26M
2.25%
Sole
0.00
Shared
0.00
None
7K
COSTCO WHSL CORP NEW
SOLEShares4.65K
TypeSH
Market value$2.20M
2.18%
Sole
0.00
Shared
0.00
None
4.65K
NVIDIA CORPORATION
SOLEShares17.84K
TypeSH
Market value$2.16M
2.15%
Sole
0.00
Shared
0.00
None
17.84K
REGENERON PHARMACEUTICALS
SOLEShares3.08K
TypeSH
Market value$2.12M
2.11%
Sole
0.00
Shared
0.00
None
3.08K
DEERE & CO
SOLEShares6.22K
TypeSH
Market value$2.08M
2.07%
Sole
0.00
Shared
0.00
None
6.22K
UNITEDHEALTH GROUP INC
SOLEShares4.08K
TypeSH
Market value$2.06M
2.05%
Sole
0.00
Shared
0.00
None
4.08K
TESLA INC
SOLEShares7.72K
TypeSH
Market value$2.05M
2.03%
Sole
0.00
Shared
0.00
None
7.72K
TJX COS INC NEW
SOLEShares32.70K
TypeSH
Market value$2.03M
2.02%
Sole
0.00
Shared
0.00
None
32.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.91K
TypeSH
Market value$1.98M
1.97%
Sole
0.00
Shared
0.00
None
3.91K
SCHWAB CHARLES CORP
SOLEShares27.27K
TypeSH
Market value$1.96M
1.95%
Sole
0.00
Shared
0.00
None
27.27K
TARGET CORP
SOLEShares12.68K
TypeSH
Market value$1.88M
1.87%
Sole
0.00
Shared
0.00
None
12.68K
LOWES COS INC
SOLEShares10K
TypeSH
Market value$1.88M
1.87%
Sole
0.00
Shared
0.00
None
10K
MORGAN STANLEY
SOLEShares23.10K
TypeSH
Market value$1.83M
1.81%
Sole
0.00
Shared
0.00
None
23.10K
CONSTELLATION BRANDS INC
SOLEShares7.67K
TypeSH
Market value$1.76M
1.75%
Sole
0.00
Shared
0.00
None
7.67K
BK OF AMERICA CORP
SOLEShares56.61K
TypeSH
Market value$1.71M
1.70%
Sole
0.00
Shared
0.00
None
56.61K
METLIFE INC
SOLEShares27.89K
TypeSH
Market value$1.70M
1.68%
Sole
0.00
Shared
0.00
None
27.89K
VISA INC
SOLEShares9.53K
TypeSH
Market value$1.69M
1.68%
Sole
0.00
Shared
0.00
None
9.53K
NEXTERA ENERGY INC
SOLEShares20.99K
TypeSH
Market value$1.65M
1.64%
Sole
0.00
Shared
0.00
None
20.99K
ABBVIE INC
SOLEShares12.02K
TypeSH
Market value$1.61M
1.60%
Sole
0.00
Shared
0.00
None
12.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.81K | SH | $6.05M 6.02% | 0.00 | 0.00 | 43.81K |
MICROSOFT CORPSOLE | COM | 23.15K | SH | $5.39M 5.36% | 0.00 | 0.00 | 23.15K |
ALPHABET INCSOLE | CAP STK CL A | 37.98K | SH | $3.63M 3.61% | 0.00 | 0.00 | 37.98K |
AMAZON COM INCSOLE | COM | 27.17K | SH | $3.07M 3.05% | 0.00 | 0.00 | 27.17K |
MARATHON PETE CORPSOLE | COM | 26.75K | SH | $2.66M 2.64% | 0.00 | 0.00 | 26.75K |
EOG RES INCSOLE | COM | 21.60K | SH | $2.41M 2.40% | 0.00 | 0.00 | 21.60K |
LILLY ELI & COSOLE | COM | 7K | SH | $2.26M 2.25% | 0.00 | 0.00 | 7K |
COSTCO WHSL CORP NEWSOLE | COM | 4.65K | SH | $2.20M 2.18% | 0.00 | 0.00 | 4.65K |
NVIDIA CORPORATIONSOLE | COM | 17.84K | SH | $2.16M 2.15% | 0.00 | 0.00 | 17.84K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.08K | SH | $2.12M 2.11% | 0.00 | 0.00 | 3.08K |
DEERE & COSOLE | COM | 6.22K | SH | $2.08M 2.07% | 0.00 | 0.00 | 6.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.08K | SH | $2.06M 2.05% | 0.00 | 0.00 | 4.08K |
TESLA INCSOLE | COM | 7.72K | SH | $2.05M 2.03% | 0.00 | 0.00 | 7.72K |
TJX COS INC NEWSOLE | COM | 32.70K | SH | $2.03M 2.02% | 0.00 | 0.00 | 32.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.91K | SH | $1.98M 1.97% | 0.00 | 0.00 | 3.91K |
SCHWAB CHARLES CORPSOLE | COM | 27.27K | SH | $1.96M 1.95% | 0.00 | 0.00 | 27.27K |
TARGET CORPSOLE | COM | 12.68K | SH | $1.88M 1.87% | 0.00 | 0.00 | 12.68K |
LOWES COS INCSOLE | COM | 10K | SH | $1.88M 1.87% | 0.00 | 0.00 | 10K |
MORGAN STANLEYSOLE | COM NEW | 23.10K | SH | $1.83M 1.81% | 0.00 | 0.00 | 23.10K |
CONSTELLATION BRANDS INCSOLE | CL A | 7.67K | SH | $1.76M 1.75% | 0.00 | 0.00 | 7.67K |
BK OF AMERICA CORPSOLE | COM | 56.61K | SH | $1.71M 1.70% | 0.00 | 0.00 | 56.61K |
METLIFE INCSOLE | COM | 27.89K | SH | $1.70M 1.68% | 0.00 | 0.00 | 27.89K |
VISA INCSOLE | COM CL A | 9.53K | SH | $1.69M 1.68% | 0.00 | 0.00 | 9.53K |
NEXTERA ENERGY INCSOLE | COM | 20.99K | SH | $1.65M 1.64% | 0.00 | 0.00 | 20.99K |
ABBVIE INCSOLE | COM | 12.02K | SH | $1.61M 1.60% | 0.00 | 0.00 | 12.02K |
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