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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
APH icon
51
Amphenol
APH
$189B
– –
-16,100
Closed -$2.03M
BAC icon
52
Bank of America
BAC
$433B
– –
-51,224
Closed -$2.5M
CRM icon
53
Salesforce
CRM
$168B
– –
-9,150
Closed -$1.71M
DE icon
54
Deere & Co
DE
$168B
– –
-4,222
Closed -$2.38M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$86.6B
– –
-2,759
Closed -$2.13M
1 2
3

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PWP
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WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
MSA
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OC
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JIM
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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.