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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
(-0.88%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
57
New
3
Increased
5
Reduced
5
Closed
4
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.34M |
| 2 |
Palo Alto Networks
PANW
|
+$1.93M |
| 3 |
Constellation Energy
CEG
|
+$1.85M |
| 4 |
PepsiCo
PEP
|
+$580K |
| 5 |
Dell
DELL
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.71M |
| 2 |
American Tower
AMT
|
+$1.95M |
| 3 |
Celanese
CE
|
+$1.68M |
| 4 |
Hershey
HSY
|
+$1.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $12.7M | 8.25% |
94,250
-11,250
| -11% | -$1.55M |
2020 Q4
16 quarters
|
|
2
Apple
AAPL
$4.97T
| $10.6M | 6.92% |
42,380
| – | – |
2020 Q4
16 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $8.58M | 5.59% |
20,345
| – | – |
2020 Q4
16 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.26T
| $6.12M | 3.99% |
32,331
| – | – |
2020 Q4
16 quarters
|
|
5
Amazon
AMZN
$2.74T
| $5.54M | 3.62% |
25,265
| – | – |
2020 Q4
16 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $4.54M | 2.96% |
7,746
| – | – |
2020 Q4
16 quarters
|
|
7
Broadcom
AVGO
$1.72T
| $4.46M | 2.91% |
19,250
-1,060
| -5% | -$196K |
2023 Q3
5 quarters
|
|
8
Netflix
NFLX
$298B
| $4.02M | 2.62% |
45,090
| – | – |
2020 Q4
16 quarters
|
|
9
Eli Lilly
LLY
$1.04T
| $3.62M | 2.36% |
4,683
| – | – |
2020 Q4
16 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $3.37M | 2.19% |
14,038
-169
| -1% | -$39.4K |
2020 Q4
16 quarters
|
|
11
Costco
COST
$420B
| $3.07M | 2% |
3,353
| – | – |
2020 Q4
16 quarters
|
|
12
Eaton
ETN
$165B
| $3.03M | 1.98% |
9,145
| – | – |
2020 Q4
16 quarters
|
|
13
Tesla
TSLA
$1.48T
| $3.01M | 1.96% |
7,450
-730
| -9% | -$235K |
2020 Q4
16 quarters
|
|
14
Capital One
COF
$122B
| $2.67M | 1.74% |
15,000
| – | – |
2020 Q4
16 quarters
|
|
15
Marathon Petroleum
MPC
$130B
| $2.67M | 1.74% |
19,112
| – | – |
2020 Q4
16 quarters
|
|
16
Visa
V
$704B
| $2.58M | 1.68% |
8,163
| – | – |
2020 Q4
16 quarters
|
|
|
17
Dell
DELL
$365B
| $2.56M | 1.67% |
22,250
+2,800
| +14% | +$351K |
2024 Q3
1 quarter
|
|
18
TJX Companies
TJX
$153B
| $2.52M | 1.64% |
20,850
| – | – |
2020 Q4
16 quarters
|
|
19
Applied Materials
AMAT
$404B
| $2.5M | 1.63% |
15,384
| – | – |
2020 Q4
16 quarters
|
|
|
20
Salesforce
CRM
$187B
| $2.45M | 1.6% |
+7,325
| New | +$2.34M |
2024 Q4
0 quarters
|
|
21
Morgan Stanley
MS
$294B
| $2.39M | 1.56% |
18,979
| – | – |
2020 Q4
16 quarters
|
|
22
Advanced Micro Devices
AMD
$1.01T
| $2.36M | 1.54% |
19,519
| – | – |
2021 Q1
15 quarters
|
|
23
Blackrock
BLK
$165B
| $2.35M | 1.53% |
2,295
| – | – |
2020 Q4
16 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.52% |
5,136
| – | – |
2024 Q1
3 quarters
|
|
25
Bank of America
BAC
$375B
| $2.23M | 1.45% |
50,735
| – | – |
2020 Q4
16 quarters
|
|
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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.