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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
–

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
EOG icon
51
EOG Resources
EOG
$79.8B
$1.8M 1.05%
17,117
– –
1 2
3

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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 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.