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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
+10.8%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.4M
Cap. Flow
-$5.37M
Cap. Flow %
-3.08%
Top 10 Hldgs %
42.2%
Holding
53
New
1
Increased
10
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.6M
2
ZTS icon
Zoetis
ZTS
+$257K
3
PANW icon
Palo Alto Networks
PANW
+$214K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$201K
5
CI icon
Cigna
CI
+$173K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$988K
4
META icon
Meta Platforms (Facebook)
META
+$394K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Financials 12.78%
3 Consumer Discretionary 11.58%
4 Communication Services 11.19%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$190B
$2.63M 1.51%
28,215
-1,203
-4% -$114K
PANW icon
27
Palo Alto Networks
PANW
$285B
$2.58M 1.48%
11,778
+1,120
+11% +$214K
V icon
28
Visa
V
$683B
$2.49M 1.43%
7,395
-246
-3% -$85.1K
VST icon
29
Vistra
VST
$46.6B
$2.4M 1.38%
12,444
-920
-7% -$182K
UBER icon
30
Uber
UBER
$160B
$2.39M 1.37%
23,994
-829
-3% -$77.5K
SPG icon
31
Simon Property Group
SPG
$72.2B
$2.34M 1.34%
13,245
-453
-3% -$78.2K
BLK icon
32
Blackrock
BLK
$177B
$2.33M 1.34%
2,179
-70
-3% -$78.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 1.33%
4,857
-167
-3% -$80.9K
MLM icon
34
Martin Marietta Materials
MLM
$31.6B
$2.23M 1.28%
3,603
-117
-3% -$69.7K
DHI icon
35
D.R. Horton
DHI
$42.5B
$2.21M 1.27%
15,249
-509
-3% -$80K
AMGN icon
36
Amgen
AMGN
$235B
$2.08M 1.2%
7,025
+525
+8% +$152K
APH icon
37
Amphenol
APH
$189B
$2.06M 1.18%
+14,575
New +$1.6M
FOXA icon
38
Fox Class A
FOXA
$28.5B
$2.06M 1.18%
32,350
– –
CRM icon
39
Salesforce
CRM
$168B
$2.05M 1.18%
7,855
+686
+10% +$173K
LOW icon
40
Lowe's Companies
LOW
$123B
$2M 1.15%
8,487
+292
+4% +$71.7K
ABBV icon
41
AbbVie
ABBV
$463B
$1.99M 1.15%
9,407
-323
-3% -$65.8K
AZO icon
42
AutoZone
AZO
$48.4B
$1.98M 1.14%
555
-17
-3% -$68.2K
DE icon
43
Deere & Co
DE
$168B
$1.96M 1.13%
4,245
-139
-3% -$68.5K
NKE icon
44
Nike
NKE
$59.7B
$1.93M 1.11%
30,875
+1,275
+4% +$95K
ZTS icon
45
Zoetis
ZTS
$31B
$1.91M 1.1%
13,250
+1,700
+15% +$257K
KO icon
46
Coca-Cola
KO
$389B
$1.91M 1.1%
28,135
+1,312
+5% +$90.3K
DG icon
47
Dollar General
DG
$26.6B
$1.83M 1.05%
18,471
+750
+4% +$82.2K
EOG icon
48
EOG Resources
EOG
$79.8B
$1.81M 1.04%
17,117
– –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$86.6B
$1.78M 1.02%
2,774
+356
+15% +$201K
WM icon
50
Waste Management
WM
$89.9B
$1.72M 0.99%
8,731
-298
-3% -$67.1K
1
2
3

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PWP
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WSFG
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MSA
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JIM
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Hudson Canyon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hudson Canyon Capital Management held 53 positions worth $174M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Canyon Capital Management withdrew a net $5.37M in Q3 2025, closing 2 positions and reducing 35 holdings. Its most notable exit was United Parcel Service, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hudson Canyon Capital Management opened a new position in Amphenol worth $2.06M.

  • Hudson Canyon Capital Management's largest Q3 2025 buy was Amphenol: 14,575 shares worth $2.06M.
  • Hudson Canyon Capital Management added most to Zoetis in Q3 2025, an estimated $257K increase.
  • Hudson Canyon Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $988K.
  • Hudson Canyon Capital Management fully exited United Parcel Service in Q3 2025, selling an estimated $1.4M.
  • Hudson Canyon Capital Management's ten largest holdings make up 42% of its $174M portfolio in Q3 2025.
  • Hudson Canyon Capital Management opened 1 new position and closed 2 in Q3 2025.
  • Hudson Canyon Capital Management's portfolio value rose 8.3% quarter-over-quarter to $174M.

Based on Hudson Canyon Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.