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HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+19.06%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.7M
Cap. Flow
-$2.46M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.56%
Holding
57
New
4
Increased
16
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.98M
2
KO icon
Coca-Cola
KO
+$1.91M
3
CI icon
Cigna
CI
+$1.84M
4
DG icon
Dollar General
DG
+$1.76M
5
AMGN icon
Amgen
AMGN
+$368K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
AMD icon
Advanced Micro Devices
AMD
+$2.01M
3
UNH icon
UnitedHealth
UNH
+$1.84M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
TGT icon
Target
TGT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Financials 13.77%
3 Communication Services 11.51%
4 Consumer Discretionary 11.37%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 1.52%
5,024
-112
-2% -$56.9K
HCA icon
27
HCA Healthcare
HCA
$88B
$2.42M 1.5%
6,307
-134
-2% -$48.3K
BLK icon
28
Blackrock
BLK
$177B
$2.36M 1.47%
2,249
-46
-2% -$43.5K
RTX icon
29
RTX Corp
RTX
$286B
$2.33M 1.45%
15,970
-330
-2% -$44K
UBER icon
30
Uber
UBER
$160B
$2.32M 1.44%
24,823
+23
+0.1% +$1.89K
TSLA icon
31
Tesla
TSLA
$1.36T
$2.29M 1.42%
7,196
-154
-2% -$46.4K
DE icon
32
Deere & Co
DE
$168B
$2.23M 1.39%
4,384
-89
-2% -$43.6K
SPG icon
33
Simon Property Group
SPG
$72.2B
$2.2M 1.37%
13,698
+198
+1% +$31.3K
PANW icon
34
Palo Alto Networks
PANW
$285B
$2.18M 1.36%
10,658
+158
+2% +$29.3K
AZO icon
35
AutoZone
AZO
$48.4B
$2.12M 1.32%
572
-11
-2% -$40.5K
NKE icon
36
Nike
NKE
$59.7B
$2.1M 1.31%
29,600
+5,400
+22% +$324K
WM icon
37
Waste Management
WM
$89.9B
$2.07M 1.29%
9,029
-198
-2% -$45.9K
EOG icon
38
EOG Resources
EOG
$79.8B
$2.05M 1.27%
17,117
+399
+2% +$45.6K
MLM icon
39
Martin Marietta Materials
MLM
$31.6B
$2.04M 1.27%
3,720
-77
-2% -$40.7K
DHI icon
40
D.R. Horton
DHI
$42.5B
$2.03M 1.26%
15,758
+104
+0.7% +$12.8K
DG icon
41
Dollar General
DG
$26.6B
$2.03M 1.26%
+17,721
New +$1.76M
CRM icon
42
Salesforce
CRM
$168B
$1.95M 1.22%
7,169
-156
-2% -$41.7K
KO icon
43
Coca-Cola
KO
$389B
$1.9M 1.18%
+26,823
New +$1.91M
CI icon
44
Cigna
CI
$73.3B
$1.89M 1.17%
+5,704
New +$1.84M
LOW icon
45
Lowe's Companies
LOW
$123B
$1.82M 1.13%
8,195
– –
AMGN icon
46
Amgen
AMGN
$235B
$1.81M 1.13%
6,500
+1,300
+25% +$368K
FOXA icon
47
Fox Class A
FOXA
$28.5B
$1.81M 1.13%
32,350
+400
+1% +$21.1K
ABBV icon
48
AbbVie
ABBV
$463B
$1.81M 1.12%
9,730
+180
+2% +$33.5K
ZTS icon
49
Zoetis
ZTS
$31B
$1.8M 1.12%
11,550
+650
+6% +$103K
UPS icon
50
United Parcel Service
UPS
$87.3B
$1.4M 0.87%
13,900
– –
1
2
3

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Hudson Canyon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hudson Canyon Capital Management held 57 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Canyon Capital Management's Q2 2025 filing shows 4 new, 16 increased, 29 reduced and 5 closed positions. Its largest new stake was Vistra: 13,364 shares worth $2.59M. The largest sale was PepsiCo, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Hudson Canyon Capital Management's largest Q2 2025 buy was Vistra: 13,364 shares worth $2.59M.
  • Hudson Canyon Capital Management added most to Amgen in Q2 2025, an estimated $368K increase.
  • Hudson Canyon Capital Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $296K.
  • Hudson Canyon Capital Management fully exited PepsiCo in Q2 2025, selling an estimated $2.03M.
  • Hudson Canyon Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q2 2025.
  • Hudson Canyon Capital Management opened 4 new positions and closed 5 in Q2 2025.
  • Hudson Canyon Capital Management's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.