Latest Hudson Canyon Capital Management Stock Portfolio
$155Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Hudson Canyon Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hudson Canyon Capital Management reported an equity portfolio of $155.5 Millions as of 31 Mar, 2024.
The top stock holdings of Hudson Canyon Capital Management are NVDA, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off METLIFE INC (MET) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX) and NVIDIA CORPORATION (NVDA). Hudson Canyon Capital Management opened new stock positions in BERKSHIRE HATHAWAY INC DEL and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), STARBUCKS CORP (SBUX) and NIKE INC (NKE).
The top stock holdings of Hudson Canyon Capital Management are NVDA, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off METLIFE INC (MET) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX) and NVIDIA CORPORATION (NVDA). Hudson Canyon Capital Management opened new stock positions in BERKSHIRE HATHAWAY INC DEL and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), STARBUCKS CORP (SBUX) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 2,375,940 |
| RTX CORPORATION | 1,682,390 |
New stocks bought by Hudson Canyon Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 13.73 |
| STARBUCKS CORP | 9.63 |
| NIKE INC | 6.1 |
| APPLE INC | 2.27 |
Additions to existing portfolio by Hudson Canyon Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| TJX COS INC NEW | -5.81 |
| NVIDIA CORPORATION | -4.65 |
Hudson Canyon Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| METLIFE INC | -1,925,510 |
| RTX CORPORATION | -1,451,420 |
Hudson Canyon Capital Management got rid off the above stocks
Current Stock Holdings of Hudson Canyon Capital Management
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.88 | 44,200 | 7,579,420 | ADDED | 2.27 | |
| ADBE | ADOBE INC | 1.86 | 5,725 | 2,888,840 | ADDED | 13.73 | |
| AMAT | APPLIED MATLS INC | 2.22 | 16,731 | 3,450,430 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.57 | 22,113 | 3,991,180 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.03 | 8,113 | 1,603,050 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.97 | 25,612 | 4,619,890 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.96 | 2,299 | 3,047,120 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 1.21 | 597 | 1,881,540 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.07 | 8,592 | 1,658,170 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.41 | 57,591 | 2,183,850 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 1.07 | 7,700 | 1,660,350 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.36 | 2,536 | 2,114,260 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 1.51 | 13,695 | 2,353,620 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 1.47 | 15,302 | 2,278,320 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.88 | 3,987 | 2,921,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.56 | 8,076 | 2,432,330 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.21 | 50,601 | 1,875,780 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.26 | 4,785 | 1,965,390 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 1.95 | 18,379 | 3,024,260 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.29 | 16,400 | 2,006,700 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 1.58 | 19,213 | 2,456,190 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 2.17 | 10,816 | 3,381,950 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.56 | 36,706 | 5,540,040 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 1.59 | 7,421 | 2,475,130 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.96 | 7,700 | 1,497,650 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.08 | 16,137 | 3,232,240 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.68 | 5,354 | 4,165,200 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.51 | 9,223 | 2,349,380 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.78 | 8,884 | 4,313,890 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.69 | 4,270 | 2,621,520 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 2.81 | 21,673 | 4,367,110 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.31 | 15,500 | 2,045,220 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.26 | 20,814 | 1,959,850 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.99 | 22,125 | 9,308,430 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.96 | 23,450 | 1,498,690 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 2.11 | 5,407 | 3,283,830 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.06 | 17,600 | 1,654,050 | ADDED | 6.1 | |
| NVDA | NVIDIA CORPORATION | 7.58 | 13,050 | 11,791,500 | REDUCED | -4.65 | |
| PEP | PEPSICO INC | 1.17 | 10,350 | 1,811,350 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 1.12 | 13,373 | 1,741,430 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 1.63 | 2,626 | 2,527,500 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.08 | 17,250 | 1,682,390 | NEW | ||
| SBUX | STARBUCKS CORP | 1.06 | 18,000 | 1,645,020 | ADDED | 9.63 | |
| SCHW | SCHWAB CHARLES CORP | 1.41 | 30,322 | 2,193,490 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.44 | 12,607 | 2,234,090 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.61 | 24,650 | 2,500,000 | REDUCED | -5.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.30 | 3,477 | 2,020,870 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.96 | 8,456 | 1,486,480 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 3,676 | 1,818,520 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.00 | 10,475 | 1,556,900 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.67 | 9,285 | 2,591,260 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.50 | 10,933 | 2,330,370 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.96 | 8,800 | 1,489,050 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.53 | 5,650 | 2,375,940 | NEW | |||
| RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |