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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
+3.2%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.36M
Cap. Flow
-$2.37M
Cap. Flow %
-1.55%
Top 10 Hldgs %
41.42%
Holding
57
New
3
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.34M
2
PANW icon
Palo Alto Networks
PANW
+$1.93M
3
CEG icon
Constellation Energy
CEG
+$1.85M
4
PEP icon
PepsiCo
PEP
+$580K
5
DELL icon
Dell
DELL
+$351K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.71M
2
AMT icon
American Tower
AMT
+$1.95M
3
CE icon
Celanese
CE
+$1.68M
4
HSY icon
Hershey
HSY
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Consumer Discretionary 13.5%
3 Financials 13.14%
4 Communication Services 10.78%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$190B
$2.22M 1.45%
30,050
– –
DHI icon
27
D.R. Horton
DHI
$42.5B
$2.19M 1.43%
15,654
-150
-0.9% -$25.1K
EOG icon
28
EOG Resources
EOG
$79.8B
$2.08M 1.35%
16,931
– –
PEP icon
29
PepsiCo
PEP
$194B
$2.06M 1.34%
13,550
+3,543
+35% +$580K
GE icon
30
GE Aerospace
GE
$358B
$2.06M 1.34%
12,350
+850
+7% +$152K
LOW icon
31
Lowe's Companies
LOW
$123B
$2.02M 1.32%
8,195
– –
CMG icon
32
Chipotle Mexican Grill
CMG
$44.7B
$1.98M 1.29%
32,800
– –
HCA icon
33
HCA Healthcare
HCA
$88B
$1.97M 1.28%
6,558
– –
MLM icon
34
Martin Marietta Materials
MLM
$31.6B
$1.96M 1.28%
3,797
– –
WM icon
35
Waste Management
WM
$89.9B
$1.95M 1.27%
9,668
– –
RTX icon
36
RTX Corp
RTX
$286B
$1.92M 1.25%
16,598
– –
DE icon
37
Deere & Co
DE
$168B
$1.9M 1.24%
4,473
– –
AZO icon
38
AutoZone
AZO
$48.4B
$1.87M 1.22%
583
– –
DIS icon
39
Walt Disney
DIS
$185B
$1.86M 1.21%
16,699
– –
PANW icon
40
Palo Alto Networks
PANW
$285B
$1.86M 1.21%
+10,200
New +$1.93M
UNH icon
41
UnitedHealth
UNH
$345B
$1.78M 1.16%
3,518
– –
ABBV icon
42
AbbVie
ABBV
$463B
$1.74M 1.14%
9,800
+1,150
+13% +$211K
UPS icon
43
United Parcel Service
UPS
$87.3B
$1.72M 1.12%
13,650
+1,350
+11% +$178K
CEG icon
44
Constellation Energy
CEG
$96.7B
$1.66M 1.08%
+7,425
New +$1.85M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$86.6B
$1.65M 1.08%
2,319
– –
NEE icon
46
NextEra Energy
NEE
$177B
$1.62M 1.06%
22,633
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$232B
$1.61M 1.05%
3,097
– –
TGT icon
48
Target
TGT
$71.9B
$1.59M 1.04%
11,797
– –
NKE icon
49
Nike
NKE
$59.7B
$1.58M 1.03%
20,850
– –
CSX icon
50
CSX Corp
CSX
$94.4B
$1.58M 1.03%
48,879
– –
1
2
3

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Hudson Canyon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Canyon Capital Management held 57 positions worth $153M, down 0.88% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Canyon Capital Management's Q4 2024 filing shows 3 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Salesforce: 7,325 shares worth $2.45M. The largest sale was Adobe, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hudson Canyon Capital Management's largest Q4 2024 buy was Salesforce: 7,325 shares worth $2.45M.
  • Hudson Canyon Capital Management added most to PepsiCo in Q4 2024, an estimated $580K increase.
  • Hudson Canyon Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.55M.
  • Hudson Canyon Capital Management fully exited Adobe in Q4 2024, selling an estimated $2.71M.
  • Hudson Canyon Capital Management's ten largest holdings make up 41% of its $153M portfolio in Q4 2024.
  • Hudson Canyon Capital Management opened 3 new positions and closed 4 in Q4 2024.
  • Hudson Canyon Capital Management's portfolio value fell 0.88% quarter-over-quarter to $153M.

Based on Hudson Canyon Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.