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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
–
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
8.4 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$13.7M 8.03%
73,683
– –
2020 Q4
20 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$10.9M 6.38%
40,135
– –
2020 Q4
20 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$9.56M 5.59%
19,770
– –
2020 Q4
20 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$9.19M 5.37%
29,350
-850
-3% -$243K
2020 Q4
20 quarters
AVGO icon
5
Broadcom
AVGO
$1.72T
$5.8M 3.39%
16,750
-996
-6% -$356K
2023 Q3
9 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$5.52M 3.22%
23,905
– –
2020 Q4
20 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$4.49M 2.63%
6,805
– –
2020 Q4
20 quarters
AMAT icon
8
Applied Materials
AMAT
$404B
$3.87M 2.26%
15,068
– –
2020 Q4
20 quarters
LLY icon
9
Eli Lilly
LLY
$1.04T
$3.87M 2.26%
3,600
-123
-3% -$118K
2020 Q4
20 quarters
NFLX icon
10
Netflix
NFLX
$298B
$3.85M 2.25%
41,070
– –
2020 Q4
20 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$3.64M 2.13%
11,300
-422
-4% -$131K
2020 Q4
20 quarters
GE icon
12
GE Aerospace
GE
$317B
$3.57M 2.09%
11,600
-241
-2% -$72.6K
2024 Q3
5 quarters
COF icon
13
Capital One
COF
$122B
$3.38M 1.98%
13,956
– –
2020 Q4
20 quarters
MS icon
14
Morgan Stanley
MS
$294B
$3.26M 1.91%
18,385
– –
2020 Q4
20 quarters
TSLA icon
15
Tesla
TSLA
$1.48T
$3.13M 1.83%
6,960
– –
2020 Q4
20 quarters
TJX icon
16
TJX Companies
TJX
$153B
$2.95M 1.72%
19,203
– –
2020 Q4
20 quarters
DELL icon
17
Dell
DELL
$365B
$2.85M 1.67%
22,678
– –
2024 Q3
5 quarters
HCA icon
18
HCA Healthcare
HCA
$96.3B
$2.85M 1.67%
6,103
– –
2022 Q2
14 quarters
RTX icon
19
RTX Corp
RTX
$248B
$2.83M 1.66%
15,454
– –
2024 Q1
7 quarters
BAC icon
20
Bank of America
BAC
$375B
$2.83M 1.66%
51,521
– –
2020 Q4
20 quarters
SCHW
21
Charles Schwab
SCHW
$168B
$2.82M 1.65%
28,215
– –
2020 Q4
20 quarters
CEG icon
22
Constellation Energy
CEG
$101B
$2.79M 1.63%
7,910
– –
2024 Q4
4 quarters
ETN icon
23
Eaton
ETN
$165B
$2.68M 1.57%
8,423
– –
2020 Q4
20 quarters
MPC icon
24
Marathon Petroleum
MPC
$130B
$2.64M 1.54%
16,240
– –
2020 Q4
20 quarters
V icon
25
Visa
V
$704B
$2.59M 1.52%
7,395
– –
2020 Q4
20 quarters
1
2 3

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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.