☆Hudson Canyon Capital Management
Quality Q
0.197
AUM ($M)
187
Positions
50
Turnover
0.15
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
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Holdings · 55 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.5% | -0.3% | 14.0 | 69,856 | -3,417 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.0% | -0.2% | 11.2 | 38,613 | -1,298 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.4% | +0.3% | 10.1 | 28,262 | -934 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 5.1% | +2.2% | 9.5 | 13,203 | -447 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 4.6% | +2.4% | 8.6 | 19,820 | -1,530 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.8% | -0.7% | 7.1 | 19,022 | -636 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.1% | +0.1% | 5.7 | 15,129 | -521 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | -0.1% | 5.5 | 23,225 | -560 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.9% | +1.7% | 5.4 | 9,226 | -324 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.8% | +2.0% | 5.3 | 4,550 | +550 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.2% | +0.2% | 4.1 | 10,995 | -393 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.1% | +0.1% | 4.0 | 3,316 | -264 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 2.0% | -0.3% | 3.8 | 14,922 | -864 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 2.0% | +0.1% | 3.7 | 17,694 | -590 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.0% | -0.4% | 3.7 | 6,544 | -223 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 1.9% | +1.0% | 3.6 | 5,600 | +250 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.9% | -0.1% | 3.6 | 10,870 | -370 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.8% | +0.0% | 3.5 | 8,102 | -278 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 1.6% | +1.6% | 3.0 | 21,275 | +21,275 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.6% | -0.8% | 3.0 | 41,320 | +650 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.6% | +0.0% | 2.9 | 8,144 | +1,007 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 1.6% | +0.0% | 2.9 | 12,985 | -436 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.5% | -0.3% | 2.8 | 18,767 | -332 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.5% | -0.3% | 2.8 | 14,877 | -492 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.5% | -0.1% | 2.8 | 6,696 | -225 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 1.5% | +1.5% | 2.8 | 2,625 | +2,625 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.5% | +0.2% | 2.8 | 10,959 | +1,603 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 1.4% | -0.1% | 2.7 | 13,417 | -458 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.4% | -0.4% | 2.6 | 2,789 | -90 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.3% | -0.3% | 2.5 | 27,139 | -913 | 5 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 1.3% | +0.1% | 2.5 | 47,058 | +14,400 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | -0.1% | 2.4 | 7,120 | -234 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 1.3% | +0.0% | 2.4 | 14,677 | -487 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 1.3% | +0.2% | 2.4 | 8,534 | +1,780 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.2% | 2.3 | 4,669 | -161 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 1.2% | -0.5% | 2.3 | 5,876 | -193 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.2% | -0.1% | 2.3 | 27,722 | -951 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 1.2% | +1.2% | 2.2 | 14,750 | +14,750 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 1.1% | -0.3% | 2.1 | 18,567 | -683 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 1.1% | -0.1% | 2.1 | 13,165 | -436 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 1.1% | -0.4% | 2.1 | 8,362 | -288 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.1% | -0.2% | 2.0 | 2,099 | -68 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 1.1% | -0.5% | 2.0 | 18,947 | -653 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.0% | -0.2% | 1.9 | 8,622 | -285 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 1.0% | -0.3% | 1.9 | 20,300 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.0% | -0.3% | 1.8 | 8,163 | -277 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.9% | -0.1% | 1.7 | 24,215 | -106 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.9% | -0.2% | 1.7 | 536 | -16 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.9% | -0.2% | 1.7 | 23,000 | +7,607 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.8% | -0.3% | 1.5 | 35,674 | +3,450 | 5 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -4,222 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -51,224 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -16,100 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -9,150 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -2,759 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 50 | 0.15 | 44% | 0.030 | 0.197 | — | in |
| 2026Q1 | 163 | 52 | 0.10 | 40% | 0.028 | 0.233 | — | in |
| 2025Q4 | 171 | 51 | 0.04 | 41% | 0.030 | 0.308 | — | in |
| 2025Q3 | 174 | 51 | 0.08 | 42% | 0.031 | 0.265 | — | in |
| 2025Q2 | 161 | 52 | 0.12 | 41% | 0.028 | 0.206 | — | entered |
| 2025Q1 | 142 | 53 | 0.00 | 38% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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