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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
+5.8%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.69M
Cap. Flow
-$13.2M
Cap. Flow %
-8.91%
Top 10 Hldgs %
41.02%
Holding
54
New
–
Increased
10
Reduced
44
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$165K
2
SBUX icon
Starbucks
SBUX
+$133K
3
ZTS icon
Zoetis
ZTS
+$130K
4
BA icon
Boeing
BA
+$114K
5
UPS icon
United Parcel Service
UPS
+$108K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$752K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K
4
NFLX icon
Netflix
NFLX
+$561K
5
META icon
Meta Platforms (Facebook)
META
+$553K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 11.84%
3 Consumer Discretionary 11.73%
4 Financials 11.34%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLM icon
26
Martin Marietta Materials
MLM
$34.2B
$2.06M 1.39%
3,797
-473
-11% -$275K
2021 Q4
10 quarters
BAC icon
27
Bank of America
BAC
$375B
$2.02M 1.37%
50,735
-6,856
-12% -$263K
2020 Q4
14 quarters
CRM icon
28
Salesforce
CRM
$187B
$1.95M 1.32%
7,570
-506
-6% -$135K
2022 Q4
6 quarters
COF icon
29
Capital One
COF
$122B
$1.93M 1.3%
13,907
-1,395
-9% -$196K
2020 Q4
14 quarters
BIIB icon
30
Biogen
BIIB
$32.3B
$1.86M 1.26%
8,025
+325
+4% +$70.6K
2022 Q3
7 quarters
MS icon
31
Morgan Stanley
MS
$294B
$1.84M 1.25%
18,979
-1,835
-9% -$175K
2020 Q4
14 quarters
BLK icon
32
Blackrock
BLK
$165B
$1.81M 1.22%
2,295
-241
-10% -$188K
2020 Q4
14 quarters
LOW icon
33
Lowe's Companies
LOW
$106B
$1.81M 1.22%
8,195
-1,028
-11% -$235K
2022 Q2
8 quarters
UNH icon
34
UnitedHealth
UNH
$333B
$1.79M 1.21%
3,518
-158
-4% -$77.4K
2020 Q4
14 quarters
TGT icon
35
Target
TGT
$70.3B
$1.75M 1.18%
11,797
-810
-6% -$127K
2023 Q4
2 quarters
AZO icon
36
AutoZone
AZO
$47.1B
$1.73M 1.17%
583
-14
-2% -$41K
2022 Q3
7 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$241B
$1.71M 1.16%
3,097
-380
-11% -$218K
2021 Q2
12 quarters
MRK icon
38
Merck
MRK
$351B
$1.69M 1.14%
13,652
-1,848
-12% -$238K
2023 Q2
4 quarters
BA icon
39
Boeing
BA
$148B
$1.68M 1.14%
9,230
+638
+7% +$114K
2020 Q4
14 quarters
CE icon
40
Celanese
CE
$4.92B
$1.67M 1.13%
12,390
-1,305
-10% -$199K
2021 Q2
12 quarters
DE icon
41
Deere & Co
DE
$176B
$1.67M 1.13%
4,473
-312
-7% -$122K
2020 Q4
14 quarters
PLD icon
42
Prologis
PLD
$123B
$1.67M 1.13%
14,865
+1,492
+11% +$165K
2020 Q4
14 quarters
RTX icon
43
RTX Corp
RTX
$248B
$1.67M 1.13%
16,598
-652
-4% -$67.4K
2024 Q1
1 quarter
ZTS icon
44
Zoetis
ZTS
$30.2B
$1.66M 1.12%
9,580
+780
+9% +$130K
2020 Q4
14 quarters
DIS icon
45
Walt Disney
DIS
$185B
$1.66M 1.12%
16,699
+299
+2% +$32.2K
2020 Q4
14 quarters
PEP icon
46
PepsiCo
PEP
$175B
$1.65M 1.12%
10,007
-343
-3% -$59.2K
2023 Q2
4 quarters
CSX icon
47
CSX Corp
CSX
$87.7B
$1.64M 1.11%
48,879
-1,722
-3% -$58.5K
2020 Q4
14 quarters
AMT icon
48
American Tower
AMT
$77.7B
$1.63M 1.1%
8,376
+263
+3% +$49.2K
2020 Q4
14 quarters
TSLA icon
49
Tesla
TSLA
$1.48T
$1.62M 1.1%
8,180
-276
-3% -$48.2K
2020 Q4
14 quarters
NEE icon
50
NextEra Energy
NEE
$161B
$1.6M 1.08%
22,633
-817
-3% -$58K
2020 Q4
14 quarters
1
2
3

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Hudson Canyon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Canyon Capital Management held 54 positions worth $148M, down 4.9% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Canyon Capital Management withdrew a net $13.2M in Q2 2024, reducing 44 holdings. Its largest reduction was NVIDIA, cutting an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hudson Canyon Capital Management added an estimated $165K to Prologis.

  • Hudson Canyon Capital Management added most to Prologis in Q2 2024, an estimated $165K increase.
  • Hudson Canyon Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.87M.
  • Hudson Canyon Capital Management's ten largest holdings make up 41% of its $148M portfolio in Q2 2024.
  • Hudson Canyon Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Hudson Canyon Capital Management's portfolio value fell 4.9% quarter-over-quarter to $148M.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.