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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$12.8M 8.28%
105,500
-6,500
-6% -$768K
AAPL icon
2
Apple
AAPL
$4.54T
$9.87M 6.38%
42,380
– –
MSFT icon
3
Microsoft
MSFT
$3.57T
$8.75M 5.66%
20,345
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$5.36M 3.47%
32,331
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$4.71M 3.04%
25,265
+1,254
+5% +$229K
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$4.43M 2.87%
7,746
– –
LLY icon
7
Eli Lilly
LLY
$1.11T
$4.15M 2.68%
4,683
– –
AVGO icon
8
Broadcom
AVGO
$1.73T
$3.5M 2.26%
20,310
– –
AMD icon
9
Advanced Micro Devices
AMD
$766B
$3.2M 2.07%
19,519
– –
NFLX icon
10
Netflix
NFLX
$334B
$3.2M 2.07%
45,090
– –
MPC icon
11
Marathon Petroleum
MPC
$101B
$3.11M 2.01%
19,112
– –
AMAT icon
12
Applied Materials
AMAT
$394B
$3.11M 2.01%
15,384
+490
+3% +$101K
ETN icon
13
Eaton
ETN
$161B
$3.03M 1.96%
9,145
– –
DHI icon
14
D.R. Horton
DHI
$42.5B
$3.01M 1.95%
15,804
-514
-3% -$90.3K
JPM icon
15
JPMorgan Chase
JPM
$934B
$3M 1.94%
14,207
– –
COST icon
16
Costco
COST
$414B
$2.97M 1.92%
3,353
-116
-3% -$101K
ADBE icon
17
Adobe
ADBE
$108B
$2.71M 1.75%
5,225
– –
HCA icon
18
HCA Healthcare
HCA
$88B
$2.67M 1.72%
6,558
– –
TJX icon
19
TJX Companies
TJX
$155B
$2.45M 1.58%
20,850
-877
-4% -$101K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$86.6B
$2.44M 1.58%
2,319
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 1.53%
5,136
– –
DELL icon
22
Dell
DELL
$281B
$2.31M 1.49%
+19,450
New +$2.27M
COF icon
23
Capital One
COF
$135B
$2.25M 1.45%
15,000
+1,093
+8% +$156K
V icon
24
Visa
V
$683B
$2.24M 1.45%
8,163
– –
LOW icon
25
Lowe's Companies
LOW
$123B
$2.22M 1.43%
8,195
– –
1
2 3

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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.