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HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$187M
1-Year Est. Return
51.95%
This Fund
S&P 500
1 Year Est. Return
+51.95%
AUM
$187M
AUM Growth
+$23.6M
(+14%)
Holding
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.77M | |
| 2 | +$2.67M | |
| 3 | +$2.31M | |
| 4 |
Fox Class A
FOXA
|
+$890K |
| 5 |
Zoetis
ZTS
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.5M | |
| 2 | +$2.38M | |
| 3 | +$2.13M | |
| 4 |
Amphenol
APH
|
+$2.03M |
| 5 |
Salesforce
CRM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.66% |
| 2 | Financials | 11.89% |
| 3 | Communication Services | 10.26% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.42T
| $14M | 7.48% |
69,856
-3,417
|
|
||
2
Apple
AAPL
$4.57T
| $11.2M | 5.98% |
38,613
-1,298
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.1M | 5.4% |
28,262
-934
|
|
||
4
Applied Materials
AMAT
$428B
| $9.55M | 5.11% |
13,203
-447
|
|
||
5
Dell
DELL
$293B
| $8.55M | 4.57% |
19,820
-1,530
|
|
||
6
Microsoft
MSFT
$3.71T
| $7.1M | 3.8% |
19,022
-636
|
|
||
7
Broadcom
AVGO
$2.04T
| $5.71M | 3.06% |
15,129
-521
|
|
||
8
Amazon
AMZN
$2.96T
| $5.54M | 2.96% |
23,225
-560
|
|
||
9
Advanced Micro Devices
AMD
$789B
| $5.36M | 2.87% |
9,226
-324
|
|
||
10
Micron Technology
MU
$991B
| $5.25M | 2.81% |
4,550
+550
|
|
||
11
GE Aerospace
GE
$384B
| $4.11M | 2.2% |
10,995
-393
|
|
||
12
Eli Lilly
LLY
$1.06T
| $3.98M | 2.13% |
3,316
-264
|
|
||
13
Marathon Petroleum
MPC
$83.7B
| $3.82M | 2.04% |
14,922
-864
|
|
||
14
Morgan Stanley
MS
$340B
| $3.7M | 1.98% |
17,694
-590
|
|
||
15
Meta Platforms (Facebook)
META
$1.51T
| $3.69M | 1.97% |
6,544
-223
|
|
||
16
Western Digital
WDC
$150B
| $3.58M | 1.91% |
5,600
+250
|
|
||
17
JPMorgan Chase
JPM
$950B
| $3.56M | 1.9% |
10,870
-370
|
|
||
18
Eaton
ETN
$174B
| $3.45M | 1.85% |
8,102
-278
|
|
||
19
Citigroup
C
$226B
| $2.98M | 1.59% |
+21,275
|
|
||
20
Netflix
NFLX
$309B
| $2.95M | 1.58% |
41,320
+650
|
|
||
21
Amgen
AMGN
$222B
| $2.95M | 1.58% |
8,144
+1,007
|
|
||
22
Simon Property Group
SPG
$72.3B
| $2.9M | 1.55% |
12,985
-436
|
|
||
23
TJX Companies
TJX
$178B
| $2.84M | 1.52% |
18,767
-332
|
|
||
24
RTX Corp
RTX
$301B
| $2.82M | 1.51% |
14,877
-492
|
|
||
25
Tesla
TSLA
$1.3T
| $2.82M | 1.51% |
6,696
-225
|
|
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Hudson Canyon Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hudson Canyon Capital Management held 55 positions worth $187M, up 14% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hudson Canyon Capital Management's Q2 2026 filing shows 3 new, 9 increased, 37 reduced and 5 closed positions. Its largest new stake was Citigroup: 21,275 shares worth $2.98M. The largest sale was Bank of America, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- Hudson Canyon Capital Management's largest Q2 2026 buy was Citigroup: 21,275 shares worth $2.98M.
- Hudson Canyon Capital Management added most to Fox Class A in Q2 2026, an estimated $890K increase.
- Hudson Canyon Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $703K.
- Hudson Canyon Capital Management fully exited Bank of America in Q2 2026, selling an estimated $2.5M.
- Hudson Canyon Capital Management's ten largest holdings make up 44% of its $187M portfolio in Q2 2026.
- Hudson Canyon Capital Management opened 3 new positions and closed 5 in Q2 2026.
- Hudson Canyon Capital Management's portfolio value rose 14% quarter-over-quarter to $187M.
Based on Hudson Canyon Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.