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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
-1.6%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.75M
Cap. Flow
+$433K
Cap. Flow %
0.26%
Top 10 Hldgs %
39.59%
Holding
56
New
5
Increased
12
Reduced
35
Closed
4
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.34M
2
COP icon
ConocoPhillips
COP
+$2.17M
3
AMD icon
Advanced Micro Devices
AMD
+$2.04M
4
MU icon
Micron Technology
MU
+$1.57M
5
WDC icon
Western Digital
WDC
+$1.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.25M
2
MLM icon
Martin Marietta Materials
MLM
+$2.24M
3
PANW icon
Palo Alto Networks
PANW
+$2.17M
4
EOG icon
EOG Resources
EOG
+$1.8M
5
AMAT icon
Applied Materials
AMAT
+$477K

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 12.61%
3 Consumer Discretionary 11.15%
4 Communication Services 11.07%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPG icon
26
Simon Property Group
SPG
$64.6B
$2.5M 1.53%
13,421
-74
-0.5% -$14.1K
2025 Q1
4 quarters
BAC icon
27
Bank of America
BAC
$375B
$2.5M 1.53%
51,224
-297
-0.6% -$15.3K
2020 Q4
21 quarters
CEG icon
28
Constellation Energy
CEG
$101B
$2.42M 1.48%
8,650
+740
+9% +$225K
2024 Q4
5 quarters
DE icon
29
Deere & Co
DE
$176B
$2.38M 1.46%
4,222
-23
-0.5% -$13K
2020 Q4
21 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 1.42%
4,830
-27
-0.6% -$13.3K
2024 Q1
8 quarters
DG icon
31
Dollar General
DG
$27.4B
$2.29M 1.4%
19,250
+779
+4% +$111K
2025 Q2
3 quarters
V icon
32
Visa
V
$704B
$2.22M 1.36%
7,354
-41
-0.6% -$13.2K
2020 Q4
21 quarters
NEM icon
33
Newmont
NEM
$122B
$2.2M 1.35%
+20,300
New +$2.34M
2026 Q1
0 quarters
KO icon
34
Coca-Cola
KO
$378B
$2.18M 1.33%
28,673
-162
-0.6% -$12.2K
2025 Q2
3 quarters
REGN icon
35
Regeneron Pharmaceuticals
REGN
$76.1B
$2.13M 1.31%
2,759
-15
-0.5% -$11.5K
2020 Q4
21 quarters
BLK icon
36
Blackrock
BLK
$165B
$2.08M 1.28%
2,167
-12
-0.6% -$12.6K
2020 Q4
21 quarters
DHI icon
37
D.R. Horton
DHI
$38B
$2.08M 1.27%
15,164
-85
-0.6% -$12.8K
2020 Q4
21 quarters
WM icon
38
Waste Management
WM
$84B
$2.05M 1.25%
8,907
+176
+2% +$40.4K
2022 Q3
14 quarters
VST icon
39
Vistra
VST
$52.4B
$2.04M 1.25%
13,601
+857
+7% +$139K
2025 Q2
3 quarters
ABBV icon
40
AbbVie
ABBV
$481B
$2.03M 1.25%
9,356
-51
-0.5% -$11.3K
2024 Q3
6 quarters
APH icon
41
Amphenol
APH
$210B
$2.03M 1.25%
32,200
+3,050
+10% +$215K
2025 Q3
2 quarters
LOW icon
42
Lowe's Companies
LOW
$106B
$1.99M 1.22%
8,440
-47
-0.6% -$12.3K
2022 Q2
15 quarters
AMD icon
43
Advanced Micro Devices
AMD
$1.01T
$1.94M 1.19%
+9,550
New +$2.04M
2026 Q1
0 quarters
FOXA icon
44
Fox Class A
FOXA
$26.8B
$1.91M 1.17%
32,658
+308
+1% +$19.6K
2025 Q1
4 quarters
AZO icon
45
AutoZone
AZO
$47.1B
$1.86M 1.14%
552
-3
-0.5% -$10.8K
2022 Q3
14 quarters
ZTS icon
46
Zoetis
ZTS
$30.2B
$1.82M 1.11%
15,393
+593
+4% +$73.3K
2020 Q4
21 quarters
CI icon
47
Cigna
CI
$74.3B
$1.8M 1.1%
6,754
+89
+1% +$24.6K
2025 Q2
3 quarters
UBER icon
48
Uber
UBER
$143B
$1.75M 1.07%
24,321
+327
+1% +$25.2K
2025 Q1
4 quarters
CRM icon
49
Salesforce
CRM
$187B
$1.71M 1.05%
9,150
+1,295
+16% +$268K
2024 Q4
5 quarters
NKE icon
50
Nike
NKE
$51.6B
$1.7M 1.04%
32,224
+474
+1% +$28.7K
2020 Q4
21 quarters
1
2
3

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Hudson Canyon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hudson Canyon Capital Management held 56 positions worth $163M, down 4.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Canyon Capital Management's Q1 2026 filing shows 5 new, 12 increased, 35 reduced and 4 closed positions. Its largest new stake was Newmont: 20,300 shares worth $2.2M. The largest sale was Oracle, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hudson Canyon Capital Management's largest Q1 2026 buy was Newmont: 20,300 shares worth $2.2M.
  • Hudson Canyon Capital Management added most to Salesforce in Q1 2026, an estimated $268K increase.
  • Hudson Canyon Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $477K.
  • Hudson Canyon Capital Management fully exited Oracle in Q1 2026, selling an estimated $2.25M.
  • Hudson Canyon Capital Management's ten largest holdings make up 40% of its $163M portfolio in Q1 2026.
  • Hudson Canyon Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Hudson Canyon Capital Management's portfolio value fell 4.5% quarter-over-quarter to $163M.

Based on Hudson Canyon Capital Management's 13F filing for Q1 2026, filed 5 May 2026.