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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

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
AAPL icon
1
Apple
AAPL
$4.54T
$9.41M 6.63%
42,380
– –
NVDA icon
2
NVIDIA
NVDA
$5.25T
$8.83M 6.22%
81,500
-12,750
-14% -$1.62M
MSFT icon
3
Microsoft
MSFT
$3.57T
$7.64M 5.38%
20,345
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$5M 3.52%
32,331
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$4.81M 3.38%
25,265
– –
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$4.32M 3.04%
7,490
-256
-3% -$165K
NFLX icon
7
Netflix
NFLX
$334B
$4.2M 2.96%
45,090
– –
LLY icon
8
Eli Lilly
LLY
$1.11T
$3.24M 2.28%
3,925
-758
-16% -$631K
AVGO icon
9
Broadcom
AVGO
$1.73T
$3.14M 2.21%
18,750
-500
-3% -$106K
JPM icon
10
JPMorgan Chase
JPM
$934B
$3.13M 2.2%
12,750
-1,288
-9% -$328K
COST icon
11
Costco
COST
$414B
$2.96M 2.08%
3,125
-228
-7% -$222K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 1.93%
5,136
– –
V icon
13
Visa
V
$683B
$2.73M 1.92%
7,800
-363
-4% -$123K
COF icon
14
Capital One
COF
$135B
$2.69M 1.89%
15,000
– –
MPC icon
15
Marathon Petroleum
MPC
$101B
$2.6M 1.83%
17,827
-1,285
-7% -$190K
TJX icon
16
TJX Companies
TJX
$155B
$2.51M 1.77%
20,600
-250
-1% -$30.3K
GE icon
17
GE Aerospace
GE
$358B
$2.47M 1.74%
12,350
– –
ETN icon
18
Eaton
ETN
$161B
$2.45M 1.72%
9,005
-140
-2% -$43.6K
SCHW
19
Charles Schwab
SCHW
$190B
$2.35M 1.66%
30,050
– –
SPG icon
20
Simon Property Group
SPG
$72.2B
$2.24M 1.58%
+13,500
New +$2.36M
AMAT icon
21
Applied Materials
AMAT
$394B
$2.23M 1.57%
15,384
– –
HCA icon
22
HCA Healthcare
HCA
$88B
$2.23M 1.57%
6,441
-117
-2% -$37.6K
AZO icon
23
AutoZone
AZO
$48.4B
$2.22M 1.57%
583
– –
MS icon
24
Morgan Stanley
MS
$326B
$2.21M 1.56%
18,979
– –
BAC icon
25
Bank of America
BAC
$433B
$2.21M 1.56%
52,961
+2,226
+4% +$99.2K
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.