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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
+16.88%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
56
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.22M |
| 2 |
RTX Corp
RTX
|
+$1.56M |
| 3 |
Adobe
ADBE
|
+$396K |
| 4 |
Apple
AAPL
|
+$179K |
| 5 |
Starbucks
SBUX
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.93M |
| 2 |
NVIDIA
NVDA
|
+$461K |
| 3 |
TJX Companies
TJX
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.16B
| $2.35M | 1.51% |
13,695
| – | – |
|
27
Lowe's Companies
LOW
$123B
| $2.35M | 1.51% |
9,223
| – | – |
|
28
Waste Management
WM
$89.9B
| $2.33M | 1.5% |
10,933
| – | – |
|
29
Capital One
COF
$130B
| $2.28M | 1.47% |
15,302
| – | – |
|
30
Target
TGT
$71.9B
| $2.23M | 1.44% |
12,607
| – | – |
|
|
SCHW
31
Charles Schwab
SCHW
$190B
| $2.19M | 1.41% |
30,322
| – | – |
|
32
Bank of America
BAC
$433B
| $2.18M | 1.4% |
57,591
| – | – |
|
33
Blackrock
BLK
$177B
| $2.11M | 1.36% |
2,536
| – | – |
|
34
Merck
MRK
$368B
| $2.05M | 1.32% |
15,500
| – | – |
|
35
Thermo Fisher Scientific
TMO
$232B
| $2.02M | 1.3% |
3,477
| – | – |
|
36
Walt Disney
DIS
$185B
| $2.01M | 1.29% |
16,400
| – | – |
|
37
Deere & Co
DE
$168B
| $1.97M | 1.26% |
4,785
| – | – |
|
38
Morgan Stanley
MS
$326B
| $1.96M | 1.26% |
20,814
| – | – |
|
39
AutoZone
AZO
$48.4B
| $1.88M | 1.21% |
597
| – | – |
|
40
CSX Corp
CSX
$94.4B
| $1.88M | 1.21% |
50,601
| – | – |
|
41
UnitedHealth
UNH
$345B
| $1.82M | 1.17% |
3,676
| – | – |
|
42
PepsiCo
PEP
$194B
| $1.81M | 1.17% |
10,350
| – | – |
|
43
Prologis
PLD
$134B
| $1.74M | 1.12% |
13,373
| – | – |
|
|
44
RTX Corp
RTX
$286B
| $1.68M | 1.08% |
+17,250
| New | +$1.56M |
|
45
Biogen
BIIB
$32.7B
| $1.66M | 1.07% |
7,700
| – | – |
|
46
Boeing
BA
$170B
| $1.66M | 1.07% |
8,592
| – | – |
|
47
Nike
NKE
$59.7B
| $1.65M | 1.06% |
17,600
+1,012
| +6% | +$103K |
|
|
48
Starbucks
SBUX
$119B
| $1.65M | 1.06% |
18,000
+1,581
| +10% | +$147K |
|
49
American Tower
AMT
$81.9B
| $1.6M | 1.03% |
8,113
| – | – |
|
50
United Parcel Service
UPS
$87.3B
| $1.56M | 1% |
10,475
| – | – |
|
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Hudson Canyon Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Hudson Canyon Capital Management held 56 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hudson Canyon Capital Management's Q1 2024 filing shows 2 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,650 shares worth $2.38M. The largest sale was MetLife, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Hudson Canyon Capital Management's largest Q1 2024 buy was Berkshire Hathaway Class B: 5,650 shares worth $2.38M.
- Hudson Canyon Capital Management added most to Adobe in Q1 2024, an estimated $396K increase.
- Hudson Canyon Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $461K.
- Hudson Canyon Capital Management fully exited MetLife in Q1 2024, selling an estimated $1.93M.
- Hudson Canyon Capital Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2024.
- Hudson Canyon Capital Management opened 2 new positions and closed 2 in Q1 2024.
- Hudson Canyon Capital Management's portfolio value rose 13% quarter-over-quarter to $155M.
Based on Hudson Canyon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.