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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
PLD icon
51
Prologis
PLD
$134B
$1.57M 1.02%
14,865
– –
ZTS icon
52
Zoetis
ZTS
$31B
$1.56M 1.02%
9,580
– –
MRK icon
53
Merck
MRK
$368B
$1.54M 1.01%
15,500
– –
ADBE icon
54
Adobe
ADBE
$108B
– –
-5,225
Closed -$2.71M
AMT icon
55
American Tower
AMT
$81.9B
– –
-8,376
Closed -$1.95M
CE icon
56
Celanese
CE
$5.16B
– –
-12,390
Closed -$1.68M
HSY icon
57
Hershey
HSY
$37.8B
– –
-8,230
Closed -$1.58M
1 2
3

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PWP
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WSFG
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MSA
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OC
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JIM
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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.