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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$13.8M 9.36%
112,000
-18,500
-14% -$1.87M
MSFT icon
2
Microsoft
MSFT
$3.57T
$9.09M 6.15%
20,345
-1,780
-8% -$752K
AAPL icon
3
Apple
AAPL
$4.54T
$8.93M 6.04%
42,380
-1,820
-4% -$339K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$5.89M 3.98%
32,331
-4,375
-12% -$737K
AMZN icon
5
Amazon
AMZN
$2.81T
$4.64M 3.14%
24,011
-1,601
-6% -$294K
LLY icon
6
Eli Lilly
LLY
$1.11T
$4.24M 2.87%
4,683
-671
-13% -$537K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$3.91M 2.64%
7,746
-1,138
-13% -$553K
AMAT icon
8
Applied Materials
AMAT
$394B
$3.51M 2.38%
14,894
-1,837
-11% -$394K
MPC icon
9
Marathon Petroleum
MPC
$101B
$3.32M 2.24%
19,112
-2,561
-12% -$476K
AVGO icon
10
Broadcom
AVGO
$1.73T
$3.26M 2.21%
20,310
-2,680
-12% -$376K
AMD icon
11
Advanced Micro Devices
AMD
$766B
$3.17M 2.14%
19,519
-2,594
-12% -$417K
NFLX icon
12
Netflix
NFLX
$334B
$3.04M 2.06%
45,090
-8,980
-17% -$561K
COST icon
13
Costco
COST
$414B
$2.95M 2%
3,469
-518
-13% -$404K
ADBE icon
14
Adobe
ADBE
$108B
$2.9M 1.96%
5,225
-500
-9% -$242K
JPM icon
15
JPMorgan Chase
JPM
$934B
$2.87M 1.94%
14,207
-1,930
-12% -$377K
ETN icon
16
Eaton
ETN
$161B
$2.87M 1.94%
9,145
-1,671
-15% -$539K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$86.6B
$2.44M 1.65%
2,319
-307
-12% -$298K
TJX icon
18
TJX Companies
TJX
$155B
$2.39M 1.62%
21,727
-2,923
-12% -$294K
DHI icon
19
D.R. Horton
DHI
$42.5B
$2.3M 1.56%
16,318
-2,061
-11% -$303K
V icon
20
Visa
V
$683B
$2.14M 1.45%
8,163
-1,122
-12% -$308K
EOG icon
21
EOG Resources
EOG
$79.8B
$2.13M 1.44%
16,931
-2,282
-12% -$293K
HCA icon
22
HCA Healthcare
HCA
$88B
$2.11M 1.43%
6,558
-863
-12% -$280K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 1.41%
5,136
-514
-9% -$210K
WM icon
24
Waste Management
WM
$90B
$2.06M 1.4%
9,668
-1,265
-12% -$263K
SCHW
25
Charles Schwab
SCHW
$190B
$2.06M 1.39%
27,936
-2,386
-8% -$176K
1
2 3

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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.