Latest Hudson Canyon Capital Management Stock Portfolio
Hudson Canyon Capital Management Performance:
2024 Q3: 3.88%YTD: 21.03%2023: 31.06%
Performance for 2024 Q3 is 3.88%, and YTD is 21.03%, and 2023 is 31.06%.
About Hudson Canyon Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hudson Canyon Capital Management reported an equity portfolio of $154.7 Millions as of 30 Sep, 2024.
The top stock holdings of Hudson Canyon Capital Management are NVDA, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off SALESFORCE INC (CRM), BIOGEN INC (BIIB) and BOEING CO (BA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TJX COS INC NEW (TJX) and COSTCO WHSL CORP NEW (COST). Hudson Canyon Capital Management opened new stock positions in DELL TECHNOLOGIES INC (DELL), GE AEROSPACE (GE) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), MERCK & CO INC (MRK) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Hudson Canyon Capital Management are NVDA, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off SALESFORCE INC (CRM), BIOGEN INC (BIIB) and BOEING CO (BA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TJX COS INC NEW (TJX) and COSTCO WHSL CORP NEW (COST). Hudson Canyon Capital Management opened new stock positions in DELL TECHNOLOGIES INC (DELL), GE AEROSPACE (GE) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), MERCK & CO INC (MRK) and UNITED PARCEL SERVICE INC (UPS).
Hudson Canyon Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hudson Canyon Capital Management made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 37.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc | 2,305,600 |
| ge aerospace | 2,168,670 |
| chipotle mexican grill inc | 1,889,940 |
| abbvie inc | 1,708,200 |
New stocks bought by Hudson Canyon Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 18.42 |
| merck & co inc | 13.54 |
| united parcel service inc | 9.53 |
| capital one finl corp | 7.86 |
| schwab charles corp | 7.57 |
| amazon com inc | 5.22 |
| applied matls inc | 3.29 |
Additions to existing portfolio by Hudson Canyon Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -5.8 |
| tjx cos inc new | -4.04 |
| costco whsl corp new | -3.34 |
| d r horton inc | -3.15 |
Hudson Canyon Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -1,528,740 |
| boeing co | -1,679,950 |
| biogen inc | -1,860,360 |
| salesforce inc | -1,946,250 |
Hudson Canyon Capital Management got rid off the above stocks
Sector Distribution
Hudson Canyon Capital Management has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Consumer Cyclical | 13 |
| Healthcare | 12 |
| Financial Services | 10.1 |
| Communication Services | 9.4 |
| Industrials | 9.3 |
| Consumer Defensive | 5.2 |
| Energy | 3.4 |
| Real Estate | 2.5 |
| Basic Materials | 2.4 |
| Others | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
Hudson Canyon Capital Management has about 98.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.4 |
| LARGE-CAP | 44 |
| UNALLOCATED | 1.5 |
Stocks belong to which Index?
About 97% of the stocks held by Hudson Canyon Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97 |
| Others | 3 |
Hudson Canyon Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hudson Canyon Capital Management
Hudson Canyon Capital Management has 54 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hudson Canyon Capital Management last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.38 | 42,380 | 9,874,540 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.10 | 8,650 | 1,708,200 | new | |||
| ADBE | adobe inc | 1.75 | 5,225 | 2,705,400 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 2.01 | 15,384 | 3,108,340 | added | 3.29 | ||
| AMD | advanced micro devices inc | 2.07 | 19,519 | 3,202,680 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.26 | 8,376 | 1,947,920 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.04 | 25,265 | 4,707,630 | added | 5.22 | ||
| AVGO | broadcom inc | 2.27 | 20,310 | 3,503,480 | unchanged | 0.00 | ||
| AZO | autozone inc | 1.19 | 583 | 1,836,470 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.30 | 50,735 | 2,013,160 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc | 1.40 | 2,295 | 2,169,260 | unchanged | 0.00 | ||
| CE | celanese corp del | 1.09 | 12,390 | 1,684,540 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 1.22 | 32,800 | 1,889,940 | new | |||
| COF | capital one finl corp | 1.45 | 15,000 | 2,245,950 | added | 7.86 | ||
| COST | costco whsl corp new | 1.92 | 3,353 | 2,972,500 | reduced | -3.34 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 1.09 | 48,879 | 1,687,790 | unchanged | 0.00 | ||
| DE | deere & co | 1.21 | 4,473 | 1,866,720 | unchanged | 0.00 | ||