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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

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
NVDA icon
1
NVIDIA
NVDA
$5.1T
$12.8M 7.82%
73,273
-410
-0.6% -$75.2K
AAPL icon
2
Apple
AAPL
$4.45T
$10.1M 6.2%
39,911
-224
-0.6% -$58.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.6T
$8.4M 5.14%
29,196
-154
-0.5% -$48.4K
MSFT icon
4
Microsoft
MSFT
$3.66T
$7.28M 4.45%
19,658
-112
-0.6% -$46.9K
AMZN icon
5
Amazon
AMZN
$2.99T
$4.95M 3.03%
23,785
-120
-0.5% -$26.4K
AVGO icon
6
Broadcom
AVGO
$1.96T
$4.84M 2.97%
15,650
-1,100
-7% -$362K
AMAT icon
7
Applied Materials
AMAT
$432B
$4.67M 2.86%
13,650
-1,418
-9% -$477K
NFLX icon
8
Netflix
NFLX
$305B
$3.91M 2.39%
40,670
-400
-1% -$35.2K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$3.87M 2.37%
6,767
-38
-0.6% -$24.4K
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$3.85M 2.36%
15,786
-454
-3% -$91.7K
DELL icon
11
Dell
DELL
$294B
$3.5M 2.15%
21,350
-1,328
-6% -$177K
JPM icon
12
JPMorgan Chase
JPM
$954B
$3.31M 2.02%
11,240
-60
-0.5% -$18.2K
LLY icon
13
Eli Lilly
LLY
$1.01T
$3.29M 2.02%
3,580
-20
-0.6% -$20.3K
GE icon
14
GE Aerospace
GE
$386B
$3.23M 1.98%
11,388
-212
-2% -$66.6K
TJX icon
15
TJX Companies
TJX
$173B
$3.05M 1.87%
19,099
-104
-0.5% -$16.2K
MS icon
16
Morgan Stanley
MS
$337B
$3.01M 1.84%
18,284
-101
-0.5% -$17.5K
ETN icon
17
Eaton
ETN
$171B
$3M 1.83%
8,380
-43
-0.5% -$15.3K
RTX icon
18
RTX Corp
RTX
$291B
$2.96M 1.81%
15,369
-85
-0.6% -$16.9K
HCA icon
19
HCA Healthcare
HCA
$86.5B
$2.87M 1.76%
6,069
-34
-0.6% -$17.1K
COST icon
20
Costco
COST
$418B
$2.87M 1.76%
2,879
-15
-0.5% -$14.6K
SCHW
21
Charles Schwab
SCHW
$184B
$2.64M 1.61%
28,052
-163
-0.6% -$16K
COP icon
22
ConocoPhillips
COP
$143B
$2.59M 1.58%
+19,600
New +$2.17M
TSLA icon
23
Tesla
TSLA
$1.28T
$2.57M 1.58%
6,921
-39
-0.6% -$16.1K
COF icon
24
Capital One
COF
$134B
$2.53M 1.55%
13,875
-81
-0.6% -$16.9K
AMGN icon
25
Amgen
AMGN
$207B
$2.51M 1.54%
7,137
+112
+2% +$39.9K
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.