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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
+3.01%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$3.03M
(-1.7%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
51
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$202K |
| 2 |
Cigna
CI
|
+$105K |
| 3 |
Nike
NKE
|
+$57K |
| 4 |
Vistra
VST
|
+$54.6K |
| 5 |
Coca-Cola
KO
|
+$48.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$356K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$243K |
| 3 |
JPMorgan Chase
JPM
|
+$131K |
| 4 |
Eli Lilly
LLY
|
+$118K |
| 5 |
GE Aerospace
GE
|
+$72.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.41% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$72.2B
| $2.5M | 1.46% |
13,495
+250
| +2% | +$45.4K |
|
27
Costco
COST
$414B
| $2.5M | 1.46% |
2,894
| – | – |
|
28
Dollar General
DG
$26.6B
| $2.45M | 1.43% |
18,471
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.44M | 1.43% |
4,857
| – | – |
|
30
Fox Class A
FOXA
$28.5B
| $2.36M | 1.38% |
32,350
| – | – |
|
31
Blackrock
BLK
$177B
| $2.33M | 1.36% |
2,179
| – | – |
|
32
Amgen
AMGN
$235B
| $2.3M | 1.34% |
7,025
| – | – |
|
33
Oracle
ORCL
$409B
| $2.25M | 1.32% |
11,559
| – | – |
|
34
Martin Marietta Materials
MLM
$31.6B
| $2.24M | 1.31% |
3,603
| – | – |
|
35
D.R. Horton
DHI
$42.5B
| $2.2M | 1.28% |
15,249
| – | – |
|
36
Palo Alto Networks
PANW
$285B
| $2.17M | 1.27% |
11,778
| – | – |
|
37
AbbVie
ABBV
$463B
| $2.15M | 1.26% |
9,407
| – | – |
|
38
Regeneron Pharmaceuticals
REGN
$86.6B
| $2.14M | 1.25% |
2,774
| – | – |
|
39
Salesforce
CRM
$168B
| $2.08M | 1.22% |
7,855
| – | – |
|
|
40
Vistra
VST
$46.6B
| $2.06M | 1.2% |
12,744
+300
| +2% | +$54.6K |
|
41
Lowe's Companies
LOW
$123B
| $2.05M | 1.2% |
8,487
| – | – |
|
|
42
Nike
NKE
$59.7B
| $2.02M | 1.18% |
31,750
+875
| +3% | +$57K |
|
|
43
Coca-Cola
KO
$389B
| $2.02M | 1.18% |
28,835
+700
| +2% | +$48.8K |
|
44
Deere & Co
DE
$168B
| $1.98M | 1.16% |
4,245
| – | – |
|
45
Amphenol
APH
$189B
| $1.97M | 1.15% |
14,575
| – | – |
|
46
Uber
UBER
$160B
| $1.96M | 1.15% |
23,994
| – | – |
|
47
Waste Management
WM
$89.9B
| $1.92M | 1.12% |
8,731
| – | – |
|
48
AutoZone
AZO
$48.4B
| $1.88M | 1.1% |
555
| – | – |
|
|
49
Zoetis
ZTS
$31B
| $1.86M | 1.09% |
14,800
+1,550
| +12% | +$202K |
|
|
50
Cigna
CI
$73.3B
| $1.83M | 1.07% |
6,665
+375
| +6% | +$105K |
|
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Hudson Canyon Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Hudson Canyon Capital Management held 51 positions worth $171M, down 1.7% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0%. Hudson Canyon Capital Management opened no new positions and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
- Hudson Canyon Capital Management added most to Zoetis in Q4 2025, an estimated $202K increase.
- Hudson Canyon Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $356K.
- Hudson Canyon Capital Management's ten largest holdings make up 41% of its $171M portfolio in Q4 2025.
- Hudson Canyon Capital Management opened 0 new positions and closed 0 in Q4 2025.
- Hudson Canyon Capital Management's portfolio value fell 1.7% quarter-over-quarter to $171M.
Based on Hudson Canyon Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.