Latest Hudson Canyon Capital Management Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $137.4 Millions as of 31 Dec, 2023.
The top stock holdings of Hudson Canyon Capital Management are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RTX CORPORATION stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), EOG RES INC (EOG) and JPMORGAN CHASE & CO (JPM). Hudson Canyon Capital Management opened new stock positions in TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), PEPSICO INC (PEP) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Hudson Canyon Capital Management are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RTX CORPORATION stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), EOG RES INC (EOG) and JPMORGAN CHASE & CO (JPM). Hudson Canyon Capital Management opened new stock positions in TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), PEPSICO INC (PEP) and UNITED PARCEL SERVICE INC (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| TARGET CORP | 1,795,490 |
| RTX CORPORATION | 1,451,420 |
New stocks bought by Hudson Canyon Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC | 10.02 |
| PEPSICO INC | 7.88 |
| UNITED PARCEL SERVICE INC | 7.76 |
Additions to existing portfolio by Hudson Canyon Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP NEW | -7.00 |
| EOG RES INC | -5.72 |
| JPMORGAN CHASE & CO | -2.91 |
| META PLATFORMS INC | -2.83 |
| STARBUCKS CORP | -2.27 |
| WASTE MGMT INC DEL | -2.27 |
| AMERICAN TOWER CORP NEW | -2.25 |
| TJX COS INC NEW | -2.25 |
Hudson Canyon Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RTX CORPORATION | -1,241,480 |
| TARGET CORP | -1,393,960 |
Hudson Canyon Capital Management got rid off the above stocks
Current Stock Holdings of Hudson Canyon Capital Management
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.06 | 43,217 | 8,320,570 | REDUCED | -2.24 | |
| ADBE | ADOBE INC | 2.19 | 5,034 | 3,003,280 | REDUCED | -2.16 | |
| AMAT | APPLIED MATLS INC | 1.97 | 16,731 | 2,711,590 | REDUCED | -2.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.37 | 22,113 | 3,259,680 | REDUCED | -2.22 | |
| AMT | AMERICAN TOWER CORP NEW | 1.27 | 8,113 | 1,751,430 | REDUCED | -2.25 | |
| AMZN | AMAZON COM INC | 2.83 | 25,612 | 3,891,490 | REDUCED | -2.19 | |
| AVGO | BROADCOM INC | 1.87 | 2,299 | 2,566,260 | REDUCED | -2.17 | |
| AZO | AUTOZONE INC | 1.12 | 597 | 1,543,610 | REDUCED | -1.97 | |
| BA | BOEING CO | 1.63 | 8,592 | 2,239,590 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.41 | 57,591 | 1,939,090 | REDUCED | -2.18 | |
| BIIB | BIOGEN INC | 1.45 | 7,700 | 1,992,530 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.50 | 2,536 | 2,058,720 | REDUCED | -2.16 | |
| CE | CELANESE CORP DEL | 1.55 | 13,695 | 2,127,790 | REDUCED | -2.19 | |
| COF | CAPITAL ONE FINL CORP | 1.46 | 15,302 | 2,006,400 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.92 | 3,987 | 2,631,740 | REDUCED | -7.00 | |
| CRM | SALESFORCE INC | 1.55 | 8,076 | 2,125,120 | REDUCED | -2.2 | |
| CSX | CSX CORP | 1.28 | 50,601 | 1,754,340 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.39 | 4,785 | 1,913,380 | REDUCED | -2.17 | |
| DHI | D R HORTON INC | 2.03 | 18,379 | 2,793,240 | REDUCED | -2.12 | |
| DIS | DISNEY WALT CO | 1.08 | 16,400 | 1,480,760 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 1.69 | 19,213 | 2,323,810 | REDUCED | -5.72 | |
| ETN | EATON CORP PLC | 1.90 | 10,816 | 2,604,710 | REDUCED | -2.24 | |
| GOOG | ALPHABET INC | 3.73 | 36,706 | 5,127,460 | REDUCED | -2.22 | |
| HCA | HCA HEALTHCARE INC | 1.46 | 7,421 | 2,008,720 | REDUCED | -2.2 | |
| HSY | HERSHEY CO | 1.04 | 7,700 | 1,435,590 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.00 | 16,137 | 2,744,900 | REDUCED | -2.91 | |
| LLY | ELI LILLY & CO | 2.27 | 5,354 | 3,120,950 | REDUCED | -2.21 | |
| LOW | LOWES COS INC | 1.49 | 9,223 | 2,052,580 | REDUCED | -2.18 | |
| MET | METLIFE INC | 1.40 | 29,117 | 1,925,510 | REDUCED | -2.24 | |
| META | META PLATFORMS INC | 2.29 | 8,884 | 3,144,580 | REDUCED | -2.83 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.55 | 4,270 | 2,130,350 | REDUCED | -2.18 | |
| MPC | MARATHON PETE CORP | 2.34 | 21,673 | 3,215,410 | REDUCED | -2.15 | |
| MRK | MERCK & CO INC | 1.23 | 15,500 | 1,689,810 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.41 | 20,814 | 1,940,910 | REDUCED | -2.17 | |
| MSFT | MICROSOFT CORP | 6.06 | 22,125 | 8,319,880 | REDUCED | -2.21 | |
| NEE | NEXTERA ENERGY INC | 1.04 | 23,450 | 1,424,350 | ADDED | 10.02 | |
| NFLX | NETFLIX INC | 1.92 | 5,407 | 2,632,560 | REDUCED | -2.15 | |
| NKE | NIKE INC | 1.31 | 16,588 | 1,800,960 | REDUCED | -2.22 | |
| NVDA | NVIDIA CORPORATION | 4.93 | 13,686 | 6,777,580 | REDUCED | -2.22 | |
| PEP | PEPSICO INC | 1.28 | 10,350 | 1,757,840 | ADDED | 7.88 | |
| PLD | PROLOGIS INC. | 1.30 | 13,373 | 1,782,620 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 1.68 | 2,626 | 2,306,390 | REDUCED | -2.12 | |
| SBUX | STARBUCKS CORP | 1.15 | 16,419 | 1,576,390 | REDUCED | -2.27 | |
| SCHW | SCHWAB CHARLES CORP | 1.52 | 30,322 | 2,086,150 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.31 | 12,607 | 1,795,490 | NEW | ||
| TJX | TJX COS INC NEW | 1.79 | 26,170 | 2,455,010 | REDUCED | -2.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.34 | 3,477 | 1,845,560 | REDUCED | -2.17 | |
| TSLA | TESLA INC | 1.53 | 8,456 | 2,101,150 | REDUCED | -2.23 | |
| UNH | UNITEDHEALTH GROUP INC | 1.41 | 3,676 | 1,935,300 | REDUCED | -2.1 | |
| UPS | UNITED PARCEL SERVICE INC | 1.20 | 10,475 | 1,646,980 | ADDED | 7.76 | |
| V | VISA INC | 1.76 | 9,285 | 2,417,350 | REDUCED | -2.2 | |
| WM | WASTE MGMT INC DEL | 1.43 | 10,933 | 1,958,100 | REDUCED | -2.27 | |
| ZTS | ZOETIS INC | 1.26 | 8,800 | 1,736,860 | UNCHANGED | 0.00 | |
| RTX CORPORATION | 1.06 | 17,250 | 1,451,420 | NEW | |||
| RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |