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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
+35.3%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$23.6M
Cap. Flow
-$4.87M
Cap. Flow %
-2.6%
Top 10 Hldgs %
44.02%
Holding
55
New
3
Increased
9
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.77M
2
ORCL icon
Oracle
ORCL
+$2.67M
3
CAT icon
Caterpillar
CAT
+$2.31M
4
FOXA icon
Fox Class A
FOXA
+$890K
5
ZTS icon
Zoetis
ZTS
+$716K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.5M
2
DE icon
Deere & Co
DE
+$2.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.13M
4
APH icon
Amphenol
APH
+$2.03M
5
CRM icon
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$14M 7.48%
69,856
-3,417
-5% -$703K
AAPL icon
2
Apple
AAPL
$4.54T
$11.2M 5.98%
38,613
-1,298
-3% -$371K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$10.1M 5.4%
28,262
-934
-3% -$336K
AMAT icon
4
Applied Materials
AMAT
$394B
$9.55M 5.11%
13,203
-447
-3% -$206K
DELL icon
5
Dell
DELL
$281B
$8.55M 4.57%
19,820
-1,530
-7% -$443K
MSFT icon
6
Microsoft
MSFT
$3.57T
$7.1M 3.8%
19,022
-636
-3% -$257K
AVGO icon
7
Broadcom
AVGO
$1.73T
$5.71M 3.06%
15,129
-521
-3% -$209K
AMZN icon
8
Amazon
AMZN
$2.81T
$5.54M 2.96%
23,225
-560
-2% -$141K
AMD icon
9
Advanced Micro Devices
AMD
$766B
$5.36M 2.87%
9,226
-324
-3% -$133K
MU icon
10
Micron Technology
MU
$1.1T
$5.25M 2.81%
4,550
+550
+14% +$412K
GE icon
11
GE Aerospace
GE
$358B
$4.11M 2.2%
10,995
-393
-3% -$123K
LLY icon
12
Eli Lilly
LLY
$1.11T
$3.98M 2.13%
3,316
-264
-7% -$270K
MPC icon
13
Marathon Petroleum
MPC
$101B
$3.82M 2.04%
14,922
-864
-5% -$212K
MS icon
14
Morgan Stanley
MS
$326B
$3.7M 1.98%
17,694
-590
-3% -$117K
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$3.69M 1.97%
6,544
-223
-3% -$136K
WDC icon
16
Western Digital
WDC
$169B
$3.58M 1.91%
5,600
+250
+5% +$122K
JPM icon
17
JPMorgan Chase
JPM
$934B
$3.56M 1.9%
10,870
-370
-3% -$115K
ETN icon
18
Eaton
ETN
$161B
$3.45M 1.85%
8,102
-278
-3% -$112K
C icon
19
Citigroup
C
$218B
$2.98M 1.59%
+21,275
New +$2.77M
NFLX icon
20
Netflix
NFLX
$334B
$2.95M 1.58%
41,320
+650
+2% +$57.2K
AMGN icon
21
Amgen
AMGN
$235B
$2.95M 1.58%
8,144
+1,007
+14% +$345K
SPG icon
22
Simon Property Group
SPG
$72.2B
$2.9M 1.55%
12,985
-436
-3% -$89.7K
TJX icon
23
TJX Companies
TJX
$155B
$2.84M 1.52%
18,767
-332
-2% -$52.5K
RTX icon
24
RTX Corp
RTX
$286B
$2.82M 1.51%
14,877
-492
-3% -$90.2K
TSLA icon
25
Tesla
TSLA
$1.36T
$2.82M 1.51%
6,696
-225
-3% -$89.5K
1
2 3

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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.