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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$12.5M 7.8%
79,350
-2,150
-3% -$271K
MSFT icon
2
Microsoft
MSFT
$3.57T
$10.2M 6.32%
20,437
+92
+0.5% +$40K
AAPL icon
3
Apple
AAPL
$4.54T
$8.51M 5.3%
41,488
-892
-2% -$180K
NFLX icon
4
Netflix
NFLX
$334B
$5.69M 3.54%
42,470
-2,620
-6% -$296K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$5.58M 3.47%
31,670
-661
-2% -$108K
AMZN icon
6
Amazon
AMZN
$2.81T
$5.42M 3.37%
24,715
-550
-2% -$109K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$5.41M 3.37%
7,334
-156
-2% -$96.4K
AVGO icon
8
Broadcom
AVGO
$1.73T
$5.06M 3.15%
18,349
-401
-2% -$87.1K
JPM icon
9
JPMorgan Chase
JPM
$934B
$3.62M 2.25%
12,484
-266
-2% -$67.9K
GE icon
10
GE Aerospace
GE
$358B
$3.21M 2%
12,462
+112
+0.9% +$24.6K
ETN icon
11
Eaton
ETN
$161B
$3.15M 1.96%
8,810
-195
-2% -$60.1K
COF icon
12
Capital One
COF
$135B
$3.12M 1.94%
14,684
-316
-2% -$59K
LLY icon
13
Eli Lilly
LLY
$1.11T
$3M 1.87%
3,846
-79
-2% -$61.4K
COST icon
14
Costco
COST
$414B
$2.98M 1.86%
3,014
-111
-4% -$110K
MPC icon
15
Marathon Petroleum
MPC
$101B
$2.84M 1.77%
17,093
-734
-4% -$110K
DELL icon
16
Dell
DELL
$281B
$2.78M 1.73%
22,678
-522
-2% -$53.4K
AMAT icon
17
Applied Materials
AMAT
$394B
$2.76M 1.72%
15,068
-316
-2% -$50.1K
V icon
18
Visa
V
$683B
$2.71M 1.69%
7,641
-159
-2% -$55.4K
SCHW
19
Charles Schwab
SCHW
$190B
$2.68M 1.67%
29,418
-632
-2% -$52.9K
MS icon
20
Morgan Stanley
MS
$326B
$2.68M 1.67%
18,999
+20
+0.1% +$2.46K
CEG icon
21
Constellation Energy
CEG
$96.7B
$2.64M 1.64%
8,188
-187
-2% -$49.5K
VST icon
22
Vistra
VST
$46.6B
$2.59M 1.61%
+13,364
New +$1.98M
ORCL icon
23
Oracle
ORCL
$409B
$2.53M 1.57%
11,559
+909
+9% +$147K
BAC icon
24
Bank of America
BAC
$433B
$2.52M 1.57%
53,279
+318
+0.6% +$13.4K
TJX icon
25
TJX Companies
TJX
$155B
$2.49M 1.55%
20,160
-440
-2% -$55.8K
1
2 3

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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.