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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
WDC icon
51
Western Digital
WDC
$147B
$1.45M 0.89%
+5,350
New +$1.4M
2026 Q1
0 quarters
MU icon
52
Micron Technology
MU
$1.17T
$1.35M 0.83%
+4,000
New +$1.57M
2026 Q1
0 quarters
EOG icon
53
EOG Resources
EOG
$77.9B
– –
-17,117
Closed -$1.8M –
MLM icon
54
Martin Marietta Materials
MLM
$34.2B
– –
-3,603
Closed -$2.24M –
ORCL icon
55
Oracle
ORCL
$411B
– –
-11,559
Closed -$2.25M –
PANW icon
56
Palo Alto Networks
PANW
$326B
– –
-11,778
Closed -$2.17M –
1 2
3

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PWP
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WSFG
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OC
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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.