Hudson Canyon Capital Management
Latest statistics and disclosures from Hudson Canyon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, AMZN, and represent 24.98% of Hudson Canyon Capital Management's stock portfolio.
- Added to shares of these 6 stocks: BRK.B, RTX, ADBE, AAPL, SBUX, NKE.
- Started 2 new stock positions in RTX, BRK.B.
- Reduced shares in these 4 stocks: , Raytheon Technologies, NVDA, TJX.
- Sold out of its positions in Raytheon Technologies, MET.
- Hudson Canyon Capital Management was a net buyer of stock by $709k.
- Hudson Canyon Capital Management has $156M in assets under management (AUM), dropping by 13.17%.
- Central Index Key (CIK): 0001978883
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Portfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $12M | -4% | 13k | 903.56 |
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| Microsoft Corporation (MSFT) | 6.0 | $9.3M | 22k | 420.72 |
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| Apple (AAPL) | 4.9 | $7.6M | +2% | 44k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.5M | 37k | 150.93 |
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| Amazon (AMZN) | 3.0 | $4.6M | 26k | 180.38 |
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| Marathon Petroleum Corp (MPC) | 2.8 | $4.4M | 22k | 201.50 |
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| Meta Platforms Cl A (META) | 2.8 | $4.3M | 8.9k | 485.58 |
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| Eli Lilly & Co. (LLY) | 2.7 | $4.2M | 5.4k | 777.96 |
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| Advanced Micro Devices (AMD) | 2.6 | $4.0M | 22k | 180.49 |
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| Applied Materials (AMAT) | 2.2 | $3.5M | 17k | 206.23 |
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| Eaton Corp SHS (ETN) | 2.2 | $3.4M | 11k | 312.68 |
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| Netflix (NFLX) | 2.1 | $3.3M | 5.4k | 607.33 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.2M | 16k | 200.30 |
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| Broadcom (AVGO) | 2.0 | $3.0M | 2.3k | 1325.41 |
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| D.R. Horton (DHI) | 1.9 | $3.0M | 18k | 164.55 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.9M | 4.0k | 732.63 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $2.9M | +13% | 5.7k | 504.60 |
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| Martin Marietta Materials (MLM) | 1.7 | $2.6M | 4.3k | 613.94 |
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| Visa Com Cl A (V) | 1.7 | $2.6M | 9.3k | 279.08 |
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| Regeneron Pharmaceuticals (REGN) | 1.6 | $2.5M | 2.6k | 962.49 |
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| TJX Companies (TJX) | 1.6 | $2.5M | -5% | 25k | 101.42 |
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| Hca Holdings (HCA) | 1.6 | $2.5M | 7.4k | 333.53 |
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| EOG Resources (EOG) | 1.6 | $2.5M | 19k | 127.84 |
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| salesforce (CRM) | 1.6 | $2.4M | 8.1k | 301.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.4M | NEW | 5.7k | 420.52 |
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| Celanese Corporation (CE) | 1.5 | $2.4M | 14k | 171.86 |
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| Lowe's Companies (LOW) | 1.5 | $2.3M | 9.2k | 254.73 |
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| Waste Management (WM) | 1.5 | $2.3M | 11k | 213.15 |
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| Capital One Financial (COF) | 1.5 | $2.3M | 15k | 148.89 |
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| Target Corporation (TGT) | 1.4 | $2.2M | 13k | 177.21 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $2.2M | 30k | 72.34 |
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| Bank of America Corporation (BAC) | 1.4 | $2.2M | 58k | 37.92 |
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| BlackRock (BLK) | 1.4 | $2.1M | 2.5k | 833.70 |
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| Merck & Co (MRK) | 1.3 | $2.0M | 16k | 131.95 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $2.0M | 3.5k | 581.21 |
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| Walt Disney Company (DIS) | 1.3 | $2.0M | 16k | 122.36 |
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| Deere & Company (DE) | 1.3 | $2.0M | 4.8k | 410.74 |
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| Morgan Stanley Com New (MS) | 1.3 | $2.0M | 21k | 94.16 |
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| AutoZone (AZO) | 1.2 | $1.9M | 597.00 | 3151.65 |
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| CSX Corporation (CSX) | 1.2 | $1.9M | 51k | 37.07 |
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| UnitedHealth (UNH) | 1.2 | $1.8M | 3.7k | 494.70 |
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| Pepsi (PEP) | 1.2 | $1.8M | 10k | 175.01 |
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| Prologis (PLD) | 1.1 | $1.7M | 13k | 130.22 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.7M | NEW | 17k | 97.53 |
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| Biogen Idec (BIIB) | 1.1 | $1.7M | 7.7k | 215.63 |
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| Boeing Company (BA) | 1.1 | $1.7M | 8.6k | 192.99 |
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| Nike CL B (NKE) | 1.1 | $1.7M | +6% | 18k | 93.98 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.6M | +9% | 18k | 91.39 |
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| American Tower Reit (AMT) | 1.0 | $1.6M | 8.1k | 197.59 |
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| United Parcel Service CL B (UPS) | 1.0 | $1.6M | 11k | 148.63 |
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| Nextera Energy (NEE) | 1.0 | $1.5M | 24k | 63.91 |
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| Hershey Company (HSY) | 1.0 | $1.5M | 7.7k | 194.50 |
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| Zoetis Cl A (ZTS) | 1.0 | $1.5M | 8.8k | 169.21 |
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| Tesla Motors (TSLA) | 1.0 | $1.5M | 8.5k | 175.79 |
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Past Filings by Hudson Canyon Capital Management
SEC 13F filings are viewable for Hudson Canyon Capital Management going back to 2023
- Hudson Canyon Capital Management 2024 Q1 filed April 30, 2024
- Hudson Canyon Capital Management 2023 Q4 filed Jan. 26, 2024
- Hudson Canyon Capital Management 2023 Q3 filed Nov. 14, 2023
- Hudson Canyon Capital Management 2020 Q4 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q1 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q2 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q3 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q4 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2022 Q1 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2022 Q2 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2022 Q3 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2022 Q4 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2023 Q1 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2023 Q2 filed Aug. 2, 2023