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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
+4.85%
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
+$6.9M
Cap. Flow
+$808K
Cap. Flow %
0.52%
Top 10 Hldgs %
38.78%
Holding
58
New
4
Increased
7
Reduced
4
Closed
4
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.27M
2
GE icon
GE Aerospace
GE
+$1.95M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.61M
5
NKE icon
Nike
NKE
+$254K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.95M
2
BIIB icon
Biogen
BIIB
+$1.86M
3
BA icon
Boeing
BA
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$768K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Consumer Discretionary 13%
3 Healthcare 12%
4 Financials 11.61%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
26
Blackrock
BLK
$165B
$2.17M 1.4%
2,295
– –
2020 Q4
15 quarters
GE icon
27
GE Aerospace
GE
$317B
$2.17M 1.4%
+11,500
New +$1.95M
2024 Q3
0 quarters
TSLA icon
28
Tesla
TSLA
$1.48T
$2.14M 1.38%
8,180
– –
2020 Q4
15 quarters
EOG icon
29
EOG Resources
EOG
$77.9B
$2.08M 1.35%
16,931
– –
2020 Q4
15 quarters
UNH icon
30
UnitedHealth
UNH
$333B
$2.06M 1.33%
3,518
– –
2020 Q4
15 quarters
MLM icon
31
Martin Marietta Materials
MLM
$34.2B
$2.04M 1.32%
3,797
– –
2021 Q4
11 quarters
BAC icon
32
Bank of America
BAC
$375B
$2.01M 1.3%
50,735
– –
2020 Q4
15 quarters
RTX icon
33
RTX Corp
RTX
$248B
$2.01M 1.3%
16,598
– –
2024 Q1
2 quarters
WM icon
34
Waste Management
WM
$84B
$2.01M 1.3%
9,668
– –
2022 Q3
8 quarters
MS icon
35
Morgan Stanley
MS
$294B
$1.98M 1.28%
18,979
– –
2020 Q4
15 quarters
AMT icon
36
American Tower
AMT
$77.7B
$1.95M 1.26%
8,376
– –
2020 Q4
15 quarters
SCHW
37
Charles Schwab
SCHW
$168B
$1.95M 1.26%
30,050
+2,114
+8% +$139K
2020 Q4
15 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$241B
$1.92M 1.24%
3,097
– –
2021 Q2
13 quarters
NEE icon
39
NextEra Energy
NEE
$161B
$1.91M 1.24%
22,633
– –
2020 Q4
15 quarters
CMG icon
40
Chipotle Mexican Grill
CMG
$41.4B
$1.89M 1.22%
+32,800
New +$1.82M
2024 Q3
0 quarters
PLD icon
41
Prologis
PLD
$123B
$1.88M 1.21%
14,865
– –
2020 Q4
15 quarters
ZTS icon
42
Zoetis
ZTS
$30.2B
$1.87M 1.21%
9,580
– –
2020 Q4
15 quarters
DE icon
43
Deere & Co
DE
$176B
$1.87M 1.21%
4,473
– –
2020 Q4
15 quarters
NKE icon
44
Nike
NKE
$51.6B
$1.84M 1.19%
20,850
+3,243
+18% +$254K
2020 Q4
15 quarters
TGT icon
45
Target
TGT
$70.3B
$1.84M 1.19%
11,797
– –
2023 Q4
3 quarters
AZO icon
46
AutoZone
AZO
$47.1B
$1.84M 1.19%
583
– –
2022 Q3
8 quarters
MRK icon
47
Merck
MRK
$351B
$1.76M 1.14%
15,500
+1,848
+14% +$220K
2023 Q2
5 quarters
ABBV icon
48
AbbVie
ABBV
$481B
$1.71M 1.1%
+8,650
New +$1.61M
2024 Q3
0 quarters
PEP icon
49
PepsiCo
PEP
$175B
$1.7M 1.1%
10,007
– –
2023 Q2
5 quarters
CSX icon
50
CSX Corp
CSX
$87.7B
$1.69M 1.09%
48,879
– –
2020 Q4
15 quarters
1
2
3

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Hudson Canyon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Canyon Capital Management held 58 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Canyon Capital Management's Q3 2024 filing shows 4 new, 7 increased, 4 reduced and 4 closed positions. Its largest new stake was Dell: 19,450 shares worth $2.31M. The largest sale was Salesforce, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hudson Canyon Capital Management's largest Q3 2024 buy was Dell: 19,450 shares worth $2.31M.
  • Hudson Canyon Capital Management added most to Nike in Q3 2024, an estimated $254K increase.
  • Hudson Canyon Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $768K.
  • Hudson Canyon Capital Management fully exited Salesforce in Q3 2024, selling an estimated $1.95M.
  • Hudson Canyon Capital Management's ten largest holdings make up 39% of its $155M portfolio in Q3 2024.
  • Hudson Canyon Capital Management opened 4 new positions and closed 4 in Q3 2024.
  • Hudson Canyon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.

Based on Hudson Canyon Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.