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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
–

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
UPS icon
51
United Parcel Service
UPS
$87.3B
$1.54M 1.04%
11,230
+755
+7% +$108K
SBUX icon
52
Starbucks
SBUX
$119B
$1.53M 1.03%
19,637
+1,637
+9% +$133K
HSY icon
53
Hershey
HSY
$37.8B
$1.51M 1.02%
8,230
+530
+7% +$103K
NKE icon
54
Nike
NKE
$59.7B
$1.33M 0.9%
17,607
+7
+0% +$651
1 2
3

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PWP
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WSFG
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MSA
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JIM
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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.