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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
(-1.7%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
51
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$202K |
| 2 |
Cigna
CI
|
+$105K |
| 3 |
Nike
NKE
|
+$57K |
| 4 |
Vistra
VST
|
+$54.6K |
| 5 |
Coca-Cola
KO
|
+$48.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$356K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$243K |
| 3 |
JPMorgan Chase
JPM
|
+$131K |
| 4 |
Eli Lilly
LLY
|
+$118K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $13.7M | 8.03% |
73,683
| – | – |
|
2
Apple
AAPL
$4.54T
| $10.9M | 6.38% |
40,135
| – | – |
|
3
Microsoft
MSFT
$3.57T
| $9.56M | 5.59% |
19,770
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.19M | 5.37% |
29,350
-850
| -3% | -$243K |
|
|
5
Broadcom
AVGO
$1.73T
| $5.8M | 3.39% |
16,750
-996
| -6% | -$356K |
|
6
Amazon
AMZN
$2.81T
| $5.52M | 3.22% |
23,905
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.39T
| $4.49M | 2.63% |
6,805
| – | – |
|
8
Applied Materials
AMAT
$394B
| $3.87M | 2.26% |
15,068
| – | – |
|
|
9
Eli Lilly
LLY
$1.11T
| $3.87M | 2.26% |
3,600
-123
| -3% | -$118K |
|
10
Netflix
NFLX
$334B
| $3.85M | 2.25% |
41,070
| – | – |
|
|
11
JPMorgan Chase
JPM
$934B
| $3.64M | 2.13% |
11,300
-422
| -4% | -$131K |
|
|
12
GE Aerospace
GE
$358B
| $3.57M | 2.09% |
11,600
-241
| -2% | -$72.6K |
|
13
Capital One
COF
$135B
| $3.38M | 1.98% |
13,956
| – | – |
|
14
Morgan Stanley
MS
$326B
| $3.26M | 1.91% |
18,385
| – | – |
|
15
Tesla
TSLA
$1.36T
| $3.13M | 1.83% |
6,960
| – | – |
|
16
TJX Companies
TJX
$155B
| $2.95M | 1.72% |
19,203
| – | – |
|
17
Dell
DELL
$281B
| $2.85M | 1.67% |
22,678
| – | – |
|
18
HCA Healthcare
HCA
$88B
| $2.85M | 1.67% |
6,103
| – | – |
|
19
RTX Corp
RTX
$286B
| $2.83M | 1.66% |
15,454
| – | – |
|
20
Bank of America
BAC
$433B
| $2.83M | 1.66% |
51,521
| – | – |
|
|
SCHW
21
Charles Schwab
SCHW
$190B
| $2.82M | 1.65% |
28,215
| – | – |
|
22
Constellation Energy
CEG
$96.7B
| $2.79M | 1.63% |
7,910
| – | – |
|
23
Eaton
ETN
$161B
| $2.68M | 1.57% |
8,423
| – | – |
|
24
Marathon Petroleum
MPC
$101B
| $2.64M | 1.54% |
16,240
| – | – |
|
25
Visa
V
$683B
| $2.59M | 1.52% |
7,395
| – | – |
|
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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.