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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
-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
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
8.2 quarters

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 Held Since
UPS icon
51
United Parcel Service
UPS
$80.1B
$1.53M 1.08%
13,900
+250
+2% +$29.9K
2022 Q2
11 quarters
ORCL icon
52
Oracle
ORCL
$411B
$1.49M 1.05%
+10,650
New +$1.73M
2025 Q1
0 quarters
TGT icon
53
Target
TGT
$70.3B
$1.38M 0.97%
13,200
+1,403
+12% +$175K
2023 Q4
5 quarters
CSX icon
54
CSX Corp
CSX
$87.7B
– –
-48,879
Closed -$1.58M –
DIS icon
55
Walt Disney
DIS
$185B
– –
-16,699
Closed -$1.86M –
MRK icon
56
Merck
MRK
$351B
– –
-15,500
Closed -$1.54M –
NEE icon
57
NextEra Energy
NEE
$161B
– –
-22,633
Closed -$1.62M –
PLD icon
58
Prologis
PLD
$123B
– –
-14,865
Closed -$1.57M –
1 2
3

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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.