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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$11.8M 7.58%
130,500
-6,360
-5% -$461K
MSFT icon
2
Microsoft
MSFT
$3.57T
$9.31M 5.99%
22,125
– –
AAPL icon
3
Apple
AAPL
$4.54T
$7.58M 4.87%
44,200
+983
+2% +$179K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$5.54M 3.56%
36,706
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$4.62M 2.97%
25,612
– –
MPC icon
6
Marathon Petroleum
MPC
$101B
$4.37M 2.81%
21,673
– –
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$4.31M 2.77%
8,884
– –
LLY icon
8
Eli Lilly
LLY
$1.11T
$4.17M 2.68%
5,354
– –
AMD icon
9
Advanced Micro Devices
AMD
$766B
$3.99M 2.57%
22,113
– –
AMAT icon
10
Applied Materials
AMAT
$394B
$3.45M 2.22%
16,731
– –
ETN icon
11
Eaton
ETN
$161B
$3.38M 2.18%
10,816
– –
NFLX icon
12
Netflix
NFLX
$334B
$3.28M 2.11%
54,070
– –
JPM icon
13
JPMorgan Chase
JPM
$934B
$3.23M 2.08%
16,137
– –
AVGO icon
14
Broadcom
AVGO
$1.73T
$3.05M 1.96%
22,990
– –
DHI icon
15
D.R. Horton
DHI
$42.5B
$3.02M 1.95%
18,379
– –
COST icon
16
Costco
COST
$414B
$2.92M 1.88%
3,987
– –
ADBE icon
17
Adobe
ADBE
$108B
$2.89M 1.86%
5,725
+691
+14% +$396K
MLM icon
18
Martin Marietta Materials
MLM
$32.2B
$2.62M 1.69%
4,270
– –
V icon
19
Visa
V
$683B
$2.59M 1.67%
9,285
– –
REGN icon
20
Regeneron Pharmaceuticals
REGN
$86.6B
$2.53M 1.63%
2,626
– –
TJX icon
21
TJX Companies
TJX
$155B
$2.5M 1.61%
24,650
-1,520
-6% -$147K
HCA icon
22
HCA Healthcare
HCA
$88B
$2.48M 1.59%
7,421
– –
EOG icon
23
EOG Resources
EOG
$79.8B
$2.46M 1.58%
19,213
– –
CRM icon
24
Salesforce
CRM
$168B
$2.43M 1.56%
8,076
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 1.53%
+5,650
New +$2.22M
1
2 3

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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.