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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
Cap. Flow
-$407K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.38%
Holding
51
New
–
Increased
6
Reduced
5
Closed
–
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$202K
2
CI icon
Cigna
CI
+$105K
3
NKE icon
Nike
NKE
+$57K
4
VST icon
Vistra
VST
+$54.6K
5
KO icon
Coca-Cola
KO
+$48.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$356K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K
3
JPM icon
JPMorgan Chase
JPM
+$131K
4
LLY icon
Eli Lilly
LLY
+$118K
5
GE icon
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 Held Since
SPG icon
26
Simon Property Group
SPG
$64.6B
$2.5M 1.46%
13,495
+250
+2% +$45.4K
2025 Q1
3 quarters
COST icon
27
Costco
COST
$420B
$2.5M 1.46%
2,894
– –
2020 Q4
20 quarters
DG icon
28
Dollar General
DG
$27.4B
$2.45M 1.43%
18,471
– –
2025 Q2
2 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 1.43%
4,857
– –
2024 Q1
7 quarters
FOXA icon
30
Fox Class A
FOXA
$26.8B
$2.36M 1.38%
32,350
– –
2025 Q1
3 quarters
BLK icon
31
Blackrock
BLK
$165B
$2.33M 1.36%
2,179
– –
2020 Q4
20 quarters
AMGN icon
32
Amgen
AMGN
$220B
$2.3M 1.34%
7,025
– –
2025 Q1
3 quarters
ORCL icon
33
Oracle
ORCL
$411B
$2.25M 1.32%
11,559
– –
2025 Q1
3 quarters
MLM icon
34
Martin Marietta Materials
MLM
$34.2B
$2.24M 1.31%
3,603
– –
2021 Q4
16 quarters
DHI icon
35
D.R. Horton
DHI
$38B
$2.2M 1.28%
15,249
– –
2020 Q4
20 quarters
PANW icon
36
Palo Alto Networks
PANW
$326B
$2.17M 1.27%
11,778
– –
2024 Q4
4 quarters
ABBV icon
37
AbbVie
ABBV
$481B
$2.15M 1.26%
9,407
– –
2024 Q3
5 quarters
REGN icon
38
Regeneron Pharmaceuticals
REGN
$76.1B
$2.14M 1.25%
2,774
– –
2020 Q4
20 quarters
CRM icon
39
Salesforce
CRM
$187B
$2.08M 1.22%
7,855
– –
2024 Q4
4 quarters
VST icon
40
Vistra
VST
$52.4B
$2.06M 1.2%
12,744
+300
+2% +$54.6K
2025 Q2
2 quarters
LOW icon
41
Lowe's Companies
LOW
$106B
$2.05M 1.2%
8,487
– –
2022 Q2
14 quarters
NKE icon
42
Nike
NKE
$51.6B
$2.02M 1.18%
31,750
+875
+3% +$57K
2020 Q4
20 quarters
KO icon
43
Coca-Cola
KO
$378B
$2.02M 1.18%
28,835
+700
+2% +$48.8K
2025 Q2
2 quarters
DE icon
44
Deere & Co
DE
$176B
$1.98M 1.16%
4,245
– –
2020 Q4
20 quarters
APH icon
45
Amphenol
APH
$210B
$1.97M 1.15%
29,150
– –
2025 Q3
1 quarter
UBER icon
46
Uber
UBER
$143B
$1.96M 1.15%
23,994
– –
2025 Q1
3 quarters
WM icon
47
Waste Management
WM
$84B
$1.92M 1.12%
8,731
– –
2022 Q3
13 quarters
AZO icon
48
AutoZone
AZO
$47.1B
$1.88M 1.1%
555
– –
2022 Q3
13 quarters
ZTS icon
49
Zoetis
ZTS
$30.2B
$1.86M 1.09%
14,800
+1,550
+12% +$202K
2020 Q4
20 quarters
CI icon
50
Cigna
CI
$74.3B
$1.83M 1.07%
6,665
+375
+6% +$105K
2025 Q2
2 quarters
1
2
3

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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.