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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
TMO icon
51
Thermo Fisher Scientific
TMO
$232B
$1.39M 0.87%
3,440
+343
+11% +$143K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$86.6B
$1.27M 0.79%
2,418
– –
AMD icon
53
Advanced Micro Devices
AMD
$766B
– –
-19,519
Closed -$2.01M
CMG icon
54
Chipotle Mexican Grill
CMG
$44.7B
– –
-32,800
Closed -$1.65M
PEP icon
55
PepsiCo
PEP
$194B
– –
-13,550
Closed -$2.03M
TGT icon
56
Target
TGT
$71.9B
– –
-13,200
Closed -$1.38M
UNH icon
57
UnitedHealth
UNH
$345B
– –
-3,518
Closed -$1.84M
1 2
3

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PWP
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WSFG
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MSA
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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.