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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
Cap. Flow
+$619K
Cap. Flow %
0.4%
Top 10 Hldgs %
38.03%
Holding
56
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
2
RTX icon
RTX Corp
RTX
+$1.56M
3
ADBE icon
Adobe
ADBE
+$396K
4
AAPL icon
Apple
AAPL
+$179K
5
SBUX icon
Starbucks
SBUX
+$147K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$461K
3
TJX icon
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
NEE icon
51
NextEra Energy
NEE
$177B
$1.5M 0.96%
23,450
– –
HSY icon
52
Hershey
HSY
$37.8B
$1.5M 0.96%
7,700
– –
ZTS icon
53
Zoetis
ZTS
$31B
$1.49M 0.96%
8,800
– –
TSLA icon
54
Tesla
TSLA
$1.36T
$1.49M 0.96%
8,456
– –
MET icon
55
MetLife
MET
$60.4B
– –
-29,117
Closed -$1.93M
1 2
3

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PWP
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WSFG
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MSA
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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.