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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$12.7M 8.25%
94,250
-11,250
-11% -$1.55M
AAPL icon
2
Apple
AAPL
$4.54T
$10.6M 6.92%
42,380
– –
MSFT icon
3
Microsoft
MSFT
$3.57T
$8.58M 5.59%
20,345
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$6.12M 3.99%
32,331
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$5.54M 3.62%
25,265
– –
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$4.54M 2.96%
7,746
– –
AVGO icon
7
Broadcom
AVGO
$1.73T
$4.46M 2.91%
19,250
-1,060
-5% -$196K
NFLX icon
8
Netflix
NFLX
$334B
$4.02M 2.62%
45,090
– –
LLY icon
9
Eli Lilly
LLY
$1.11T
$3.62M 2.36%
4,683
– –
JPM icon
10
JPMorgan Chase
JPM
$934B
$3.37M 2.19%
14,038
-169
-1% -$39.4K
COST icon
11
Costco
COST
$414B
$3.07M 2%
3,353
– –
ETN icon
12
Eaton
ETN
$161B
$3.03M 1.98%
9,145
– –
TSLA icon
13
Tesla
TSLA
$1.36T
$3.01M 1.96%
7,450
-730
-9% -$235K
COF icon
14
Capital One
COF
$135B
$2.67M 1.74%
15,000
– –
MPC icon
15
Marathon Petroleum
MPC
$101B
$2.67M 1.74%
19,112
– –
V icon
16
Visa
V
$683B
$2.58M 1.68%
8,163
– –
DELL icon
17
Dell
DELL
$281B
$2.56M 1.67%
22,250
+2,800
+14% +$351K
TJX icon
18
TJX Companies
TJX
$155B
$2.52M 1.64%
20,850
– –
AMAT icon
19
Applied Materials
AMAT
$394B
$2.5M 1.63%
15,384
– –
CRM icon
20
Salesforce
CRM
$168B
$2.45M 1.6%
+7,325
New +$2.34M
MS icon
21
Morgan Stanley
MS
$326B
$2.39M 1.56%
18,979
– –
AMD icon
22
Advanced Micro Devices
AMD
$766B
$2.36M 1.54%
19,519
– –
BLK icon
23
Blackrock
BLK
$179B
$2.35M 1.53%
2,295
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 1.52%
5,136
– –
BAC icon
25
Bank of America
BAC
$433B
$2.23M 1.45%
50,735
– –
1
2 3

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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.