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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$15.2M 8.75%
73,683
-5,667
-7% -$988K
AAPL icon
2
Apple
AAPL
$4.54T
$10.8M 6.2%
40,135
-1,353
-3% -$306K
MSFT icon
3
Microsoft
MSFT
$3.57T
$10.2M 5.87%
19,770
-667
-3% -$340K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$8.57M 4.92%
30,200
-1,470
-5% -$308K
AVGO icon
5
Broadcom
AVGO
$1.73T
$6.43M 3.69%
17,746
-603
-3% -$185K
AMZN icon
6
Amazon
AMZN
$2.81T
$6.07M 3.49%
23,905
-810
-3% -$183K
NFLX icon
7
Netflix
NFLX
$334B
$4.52M 2.59%
41,070
-1,400
-3% -$171K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$4.34M 2.49%
6,805
-529
-7% -$394K
GE icon
9
GE Aerospace
GE
$358B
$3.65M 2.1%
11,841
-621
-5% -$170K
DELL icon
10
Dell
DELL
$281B
$3.63M 2.09%
22,678
– –
JPM icon
11
JPMorgan Chase
JPM
$934B
$3.63M 2.08%
11,722
-762
-6% -$227K
AMAT icon
12
Applied Materials
AMAT
$394B
$3.58M 2.06%
15,068
– –
LLY icon
13
Eli Lilly
LLY
$1.11T
$3.34M 1.92%
3,723
-123
-3% -$91.5K
TSLA icon
14
Tesla
TSLA
$1.36T
$3.26M 1.87%
6,960
-236
-3% -$81.9K
ETN icon
15
Eaton
ETN
$161B
$3.26M 1.87%
8,423
-387
-4% -$141K
MPC icon
16
Marathon Petroleum
MPC
$101B
$3.18M 1.83%
16,240
-853
-5% -$150K
COF icon
17
Capital One
COF
$135B
$3.09M 1.78%
13,956
-728
-5% -$159K
MS icon
18
Morgan Stanley
MS
$326B
$3.01M 1.73%
18,385
-614
-3% -$90.7K
CEG icon
19
Constellation Energy
CEG
$96.7B
$2.99M 1.72%
7,910
-278
-3% -$89.7K
ORCL icon
20
Oracle
ORCL
$409B
$2.98M 1.71%
11,559
– –
HCA icon
21
HCA Healthcare
HCA
$88B
$2.82M 1.62%
6,103
-204
-3% -$79.1K
BAC icon
22
Bank of America
BAC
$433B
$2.76M 1.58%
51,521
-1,758
-3% -$85.8K
RTX icon
23
RTX Corp
RTX
$286B
$2.74M 1.57%
15,454
-516
-3% -$80.1K
TJX icon
24
TJX Companies
TJX
$155B
$2.7M 1.55%
19,203
-957
-5% -$127K
COST icon
25
Costco
COST
$414B
$2.69M 1.54%
2,894
-120
-4% -$115K
1
2 3

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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.