We are live on ! Find out more
HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$11.3M
Cap. Flow
-$1.56M
Cap. Flow %
-1.1%
Top 10 Hldgs %
37.83%
Holding
58
New
5
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.36M
2
UBER icon
Uber
UBER
+$1.79M
3
ORCL icon
Oracle
ORCL
+$1.73M
4
FOXA icon
Fox Class A
FOXA
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.54M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.86M
2
NEE icon
NextEra Energy
NEE
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.62M
4
CSX icon
CSX Corp
CSX
+$1.58M
5
PLD icon
Prologis
PLD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 14.25%
3 Consumer Discretionary 13.05%
4 Healthcare 11.13%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$177B
$2.17M 1.53%
2,295
– –
RTX icon
27
RTX Corp
RTX
$286B
$2.16M 1.52%
16,300
-298
-2% -$37.8K
EOG icon
28
EOG Resources
EOG
$79.8B
$2.14M 1.51%
16,718
-213
-1% -$27.4K
WM icon
29
Waste Management
WM
$89.9B
$2.14M 1.5%
9,227
-441
-5% -$97.7K
DELL icon
30
Dell
DELL
$281B
$2.11M 1.49%
23,200
+950
+4% +$100K
DE icon
31
Deere & Co
DE
$168B
$2.1M 1.48%
4,473
– –
PEP icon
32
PepsiCo
PEP
$194B
$2.03M 1.43%
13,550
– –
AMD icon
33
Advanced Micro Devices
AMD
$766B
$2.01M 1.41%
19,519
– –
ABBV icon
34
AbbVie
ABBV
$463B
$2M 1.41%
9,550
-250
-3% -$48.6K
DHI icon
35
D.R. Horton
DHI
$42.5B
$1.99M 1.4%
15,654
– –
CRM icon
36
Salesforce
CRM
$168B
$1.97M 1.38%
7,325
– –
LOW icon
37
Lowe's Companies
LOW
$123B
$1.91M 1.35%
8,195
– –
TSLA icon
38
Tesla
TSLA
$1.36T
$1.9M 1.34%
7,350
-100
-1% -$33.3K
UNH icon
39
UnitedHealth
UNH
$345B
$1.84M 1.3%
3,518
– –
MLM icon
40
Martin Marietta Materials
MLM
$31.6B
$1.82M 1.28%
3,797
– –
FOXA icon
41
Fox Class A
FOXA
$28.5B
$1.81M 1.27%
+31,950
New +$1.69M
UBER icon
42
Uber
UBER
$160B
$1.81M 1.27%
+24,800
New +$1.79M
ZTS icon
43
Zoetis
ZTS
$31B
$1.79M 1.26%
10,900
+1,320
+14% +$220K
PANW icon
44
Palo Alto Networks
PANW
$285B
$1.79M 1.26%
10,500
+300
+3% +$55.5K
CEG icon
45
Constellation Energy
CEG
$96.7B
$1.69M 1.19%
8,375
+950
+13% +$255K
CMG icon
46
Chipotle Mexican Grill
CMG
$44.7B
$1.65M 1.16%
32,800
– –
AMGN icon
47
Amgen
AMGN
$235B
$1.62M 1.14%
+5,200
New +$1.54M
TMO icon
48
Thermo Fisher Scientific
TMO
$232B
$1.54M 1.09%
3,097
– –
NKE icon
49
Nike
NKE
$59.7B
$1.54M 1.08%
24,200
+3,350
+16% +$247K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$86.6B
$1.53M 1.08%
2,418
+99
+4% +$68.1K
1
2
3

Similar funds

LLI
LTS Liquid Investments Nassau $187M AUM
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
PWP
Ponta Wealth Partners Winter Park, Florida $187M AUM
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
OC
Opinicus Capital Tampa, Florida $187M AUM 39.78% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

Hudson Canyon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Canyon Capital Management held 58 positions worth $142M, down 7.4% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Canyon Capital Management's Q1 2025 filing shows 5 new, 9 increased, 16 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 13,500 shares worth $2.24M. The largest sale was Walt Disney, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hudson Canyon Capital Management's largest Q1 2025 buy was Simon Property Group: 13,500 shares worth $2.24M.
  • Hudson Canyon Capital Management added most to Constellation Energy in Q1 2025, an estimated $255K increase.
  • Hudson Canyon Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.62M.
  • Hudson Canyon Capital Management fully exited Walt Disney in Q1 2025, selling an estimated $1.86M.
  • Hudson Canyon Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q1 2025.
  • Hudson Canyon Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Hudson Canyon Capital Management's portfolio value fell 7.4% quarter-over-quarter to $142M.

Based on Hudson Canyon Capital Management's 13F filing for Q1 2025, filed 12 May 2025.