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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
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
9.7 quarters

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 Held Since
CAT icon
26
Caterpillar
CAT
$366B
$2.8M 1.5%
+2,625
New +$2.31M
2026 Q2
0 quarters
ABBV icon
27
AbbVie
ABBV
$481B
$2.76M 1.48%
10,959
+1,603
+17% +$345K
2024 Q3
7 quarters
COF icon
28
Capital One
COF
$122B
$2.69M 1.44%
13,417
-458
-3% -$87.6K
2020 Q4
22 quarters
COST icon
29
Costco
COST
$420B
$2.61M 1.4%
2,789
-90
-3% -$89.7K
2020 Q4
22 quarters
SCHW
30
Charles Schwab
SCHW
$168B
$2.5M 1.34%
27,139
-913
-3% -$83.3K
2020 Q4
22 quarters
FOXA icon
31
Fox Class A
FOXA
$26.8B
$2.45M 1.31%
47,058
+14,400
+44% +$890K
2025 Q1
5 quarters
V icon
32
Visa
V
$704B
$2.44M 1.31%
7,120
-234
-3% -$75.1K
2020 Q4
22 quarters
DHI icon
33
D.R. Horton
DHI
$38B
$2.39M 1.28%
14,677
-487
-3% -$72.7K
2020 Q4
22 quarters
CI icon
34
Cigna
CI
$74.3B
$2.35M 1.26%
8,534
+1,780
+26% +$503K
2025 Q2
4 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.34M 1.25%
4,669
-161
-3% -$77.4K
2024 Q1
9 quarters
HCA icon
36
HCA Healthcare
HCA
$96.3B
$2.29M 1.23%
5,876
-193
-3% -$81.6K
2022 Q2
16 quarters
KO icon
37
Coca-Cola
KO
$378B
$2.25M 1.21%
27,722
-951
-3% -$75.1K
2025 Q2
4 quarters
ORCL icon
38
Oracle
ORCL
$411B
$2.16M 1.16%
+14,750
New +$2.67M
2026 Q2
0 quarters
DG icon
39
Dollar General
DG
$27.4B
$2.14M 1.14%
18,567
-683
-4% -$77.6K
2025 Q2
4 quarters
VST icon
40
Vistra
VST
$52.4B
$2.09M 1.12%
13,165
-436
-3% -$67.6K
2025 Q2
4 quarters
CEG icon
41
Constellation Energy
CEG
$101B
$2.08M 1.11%
8,362
-288
-3% -$81.1K
2024 Q4
6 quarters
BLK icon
42
Blackrock
BLK
$165B
$2.02M 1.08%
2,099
-68
-3% -$70.3K
2020 Q4
22 quarters
COP icon
43
ConocoPhillips
COP
$161B
$1.97M 1.05%
18,947
-653
-3% -$77.4K
2026 Q1
1 quarter
WM icon
44
Waste Management
WM
$84B
$1.92M 1.03%
8,622
-285
-3% -$63.4K
2022 Q3
15 quarters
NEM icon
45
Newmont
NEM
$122B
$1.9M 1.01%
20,300
– –
2026 Q1
1 quarter
LOW icon
46
Lowe's Companies
LOW
$106B
$1.8M 0.96%
8,163
-277
-3% -$62.9K
2022 Q2
16 quarters
UBER icon
47
Uber
UBER
$143B
$1.75M 0.93%
24,215
-106
-0.4% -$7.77K
2025 Q1
5 quarters
AZO icon
48
AutoZone
AZO
$47.1B
$1.71M 0.92%
536
-16
-3% -$53.2K
2022 Q3
15 quarters
ZTS icon
49
Zoetis
ZTS
$30.2B
$1.65M 0.88%
23,000
+7,607
+49% +$716K
2020 Q4
22 quarters
NKE icon
50
Nike
NKE
$51.6B
$1.46M 0.78%
35,674
+3,450
+11% +$152K
2020 Q4
22 quarters
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.