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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
(+4.7%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
58
New
4
Increased
7
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.27M |
| 2 |
GE Aerospace
GE
|
+$1.95M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.82M |
| 4 |
AbbVie
ABBV
|
+$1.61M |
| 5 |
Nike
NKE
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.95M |
| 2 |
Biogen
BIIB
|
+$1.86M |
| 3 |
Boeing
BA
|
+$1.68M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$177B
| $2.17M | 1.4% |
2,295
| – | – |
|
|
27
GE Aerospace
GE
$358B
| $2.17M | 1.4% |
+11,500
| New | +$1.95M |
|
28
Tesla
TSLA
$1.36T
| $2.14M | 1.38% |
8,180
| – | – |
|
29
EOG Resources
EOG
$79.8B
| $2.08M | 1.35% |
16,931
| – | – |
|
30
UnitedHealth
UNH
$345B
| $2.06M | 1.33% |
3,518
| – | – |
|
31
Martin Marietta Materials
MLM
$31.6B
| $2.04M | 1.32% |
3,797
| – | – |
|
32
Bank of America
BAC
$433B
| $2.01M | 1.3% |
50,735
| – | – |
|
33
RTX Corp
RTX
$286B
| $2.01M | 1.3% |
16,598
| – | – |
|
34
Waste Management
WM
$89.9B
| $2.01M | 1.3% |
9,668
| – | – |
|
35
Morgan Stanley
MS
$326B
| $1.98M | 1.28% |
18,979
| – | – |
|
36
American Tower
AMT
$81.9B
| $1.95M | 1.26% |
8,376
| – | – |
|
|
SCHW
37
Charles Schwab
SCHW
$190B
| $1.95M | 1.26% |
30,050
+2,114
| +8% | +$139K |
|
38
Thermo Fisher Scientific
TMO
$232B
| $1.92M | 1.24% |
3,097
| – | – |
|
39
NextEra Energy
NEE
$177B
| $1.91M | 1.24% |
22,633
| – | – |
|
|
40
Chipotle Mexican Grill
CMG
$44.7B
| $1.89M | 1.22% |
+32,800
| New | +$1.82M |
|
41
Prologis
PLD
$134B
| $1.88M | 1.21% |
14,865
| – | – |
|
42
Zoetis
ZTS
$31B
| $1.87M | 1.21% |
9,580
| – | – |
|
43
Deere & Co
DE
$168B
| $1.87M | 1.21% |
4,473
| – | – |
|
|
44
Nike
NKE
$59.7B
| $1.84M | 1.19% |
20,850
+3,243
| +18% | +$254K |
|
45
Target
TGT
$71.9B
| $1.84M | 1.19% |
11,797
| – | – |
|
46
AutoZone
AZO
$48.4B
| $1.84M | 1.19% |
583
| – | – |
|
47
Merck
MRK
$368B
| $1.76M | 1.14% |
15,500
+1,848
| +14% | +$220K |
|
|
48
AbbVie
ABBV
$463B
| $1.71M | 1.1% |
+8,650
| New | +$1.61M |
|
49
PepsiCo
PEP
$194B
| $1.7M | 1.1% |
10,007
| – | – |
|
50
CSX Corp
CSX
$94.4B
| $1.69M | 1.09% |
48,879
| – | – |
|
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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.