Equal-WT
WhaleScore 2.0
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Hudson Canyon Capital Management is based out of New York. Hudson Canyon Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $206,903,000 (Form ADV from 2024-03-08). Their last reported 13F filing for Q2 2024 included $147,794,935 in managed 13F securities
and a top 10 holdings concentration of 41.02%. Hudson Canyon Capital Management's largest holding is NVIDIA Corp. with shares held of 112,000. Whalewisdom has at least 15 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| BIIB Biogen Inc | 0.19% |
| ZTS Zoetis, Inc. | 0.17% |
| AMT American Tower Corp. | 0.07% |
| BA Boeing Company | 0.07% |
| HSY Hershey Company (The | 0.06% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MPC Marathon Petroleum C | 0.57% |
| AMD Advanced Micro Devic | 0.42% |
| DHI D.R. Horton, Inc. | 0.39% |
| CE Celanese Corp | 0.38% |
| MLM Martin Marietta Mate | 0.29% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp. | 9.36% |
| MSFT Microsoft Corp. | 6.15% |
| AAPL Apple Inc | 6.04% |
| GOOGL Alphabet Inc. Class | 3.98% |
| AMZN Amazon.com Inc. | 3.14% |
2024-06-30
13F Activity
| Market Value | $148m, Prior: $155m |
| Inflows (Outflows) as % of Total MV | (-12.077)% |
| New Purchases | 0 stocks |
| Added To | 10 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 44 stocks |
| Top 10 Holdings % | 41.02% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0.61% |
| Time Held Top 20 | 4.45 quarters |
| Time Held Top 10 | 4.5 quarters |
| Time Held All | 5.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30