We are live on ! Find out more
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

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
CE icon
51
Celanese
CE
$5.16B
$1.68M 1.09%
12,390
– –
UPS icon
52
United Parcel Service
UPS
$87.3B
$1.68M 1.08%
12,300
+1,070
+10% +$140K
DIS icon
53
Walt Disney
DIS
$185B
$1.61M 1.04%
16,699
– –
HSY icon
54
Hershey
HSY
$37.8B
$1.58M 1.02%
8,230
– –
BA icon
55
Boeing
BA
$170B
– –
-9,230
Closed -$1.68M
BIIB icon
56
Biogen
BIIB
$32.7B
– –
-8,025
Closed -$1.86M
CRM icon
57
Salesforce
CRM
$168B
– –
-7,570
Closed -$1.95M
SBUX icon
58
Starbucks
SBUX
$119B
– –
-19,637
Closed -$1.53M
1 2
3

Similar funds

LLI
LTS Liquid Investments Nassau $187M AUM
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
PWP
Ponta Wealth Partners Winter Park, Florida $187M AUM
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
OC
Opinicus Capital Tampa, Florida $187M AUM 39.78% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

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.