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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
CI icon
51
Cigna
CI
$73.3B
$1.63M 0.93%
6,290
+586
+10% +$173K
TMO icon
52
Thermo Fisher Scientific
TMO
$232B
– –
-3,440
Closed -$1.39M
UPS icon
53
United Parcel Service
UPS
$87.3B
– –
-13,900
Closed -$1.4M
1 2
3

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OO
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PWP
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WSFG
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MSA
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OC
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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.