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The Analysis of Hudson Canyon Capital Management's Holdings & P&L

Currently, Hudson Canyon Capital Management holds 52 types of securities in its portfolio with a total value $163.4M. In the most recent quarter, they have increased their positions in COP (+19.6K shares, valued at $2.6M), NEM (+20.3K shares, valued at $2.2M), AMD (+9.6K shares, valued at $1.9M); decreased their positions in AMAT (-1.4K shares, valued at $484.7K), N/A (-1.1K shares, valued at $340.5K), DELL (-1.3K shares, valued at $218.0K); initiated new positions in COP (+19.6K shares, valued at $2.6M), NEM (+20.3K shares, valued at $2.2M), AMD (+9.6K shares, valued at $1.9M).

1M P&L

+6.2M+4.18%

3M P&L

+9.8M+6.78%

HY P&L

+15.3M+10.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors16.1M

11.7%

2Consumer Electronics10.1M

7.4%

3Drug Manufacturers - General7.8M

5.7%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

6.7%

2Semiconductors3 stocks

6.7%

3Banks - Diversified2 stocks

4.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION73.3K shares-0.56%2026-03-312026-05-05

AAPL APPLE INC39.9K shares-0.56%2026-03-312026-05-05

ALPHABET INC ALPHABET INC29.2K shares-0.52%2026-03-312026-05-05

MSFT MICROSOFT CORP19.7K shares-0.57%2026-03-312026-05-05

AMZN AMAZON COM INC23.8K shares-0.50%2026-03-312026-05-05

BROADCOM INC BROADCOM INC15.7K shares-6.57%2026-03-312026-05-05

AMAT APPLIED MATLS INC13.7K shares-9.41%2026-03-312026-05-05

NFLX NETFLIX INC.40.7K shares-0.97%2026-03-312026-05-05

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META META PLATFORMS INC6.8K shares-0.56%2026-03-312026-05-05

MPC MARATHON PETE CORP15.8K shares-2.80%2026-03-312026-05-05

DELL DELL TECHNOLOGIES INC21.4K shares-5.86%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO11.2K shares-0.53%2026-03-312026-05-05

LLY ELI LILLY & CO3.6K shares-0.56%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE11.4K shares-1.83%2026-03-312026-05-05

TJX TJX COS INC NEW19.1K shares-0.54%2026-03-312026-05-05

MS MORGAN STANLEY18.3K shares-0.55%2026-03-312026-05-05

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EATON CORP PLC EATON CORP PLC8.4K shares-0.51%2026-03-312026-05-05

RTX RTX CORPORATION15.4K shares-0.55%2026-03-312026-05-05

HCA HCA HEALTHCARE INC6.1K shares-0.56%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION2.9K shares-0.52%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP28.1K shares-0.58%2026-03-312026-05-05

COP CONOCOPHILLIPS19.6K sharesnew addition2026-03-312026-05-05

TSLA TESLA INC6.9K shares-0.56%2026-03-312026-05-05

COF CAPITAL ONE FINL CORP13.9K shares-0.58%2026-03-312026-05-05

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AMGN AMGEN INC7.1K shares1.59%2026-03-312026-05-05

SPG SIMON PPTY GROUP INC NEW13.4K shares-0.55%2026-03-312026-05-05

BAC BANK AMERICA CORP51.2K shares-0.58%2026-03-312026-05-05

CEG CONSTELLATION ENERGY CORP8.7K shares9.36%2026-03-312026-05-05

DE DEERE & CO4.2K shares-0.54%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.8K shares-0.56%2026-03-312026-05-05

DG DOLLAR GEN CORP19.3K shares4.22%2026-03-312026-05-05

V VISA INC7.4K shares-0.55%2026-03-312026-05-05

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NEM NEWMONT CORP20.3K sharesnew addition2026-03-312026-05-05

KO COCA COLA CO28.7K shares-0.56%2026-03-312026-05-05

REGN REGENERON PHARMACEUTICALS2.8K shares-0.54%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC2.2K shares-0.55%2026-03-312026-05-05

DHI D R HORTON INC15.2K shares-0.56%2026-03-312026-05-05

WM WASTE MGMT INC DEL8.9K shares2.02%2026-03-312026-05-05

VST VISTRA CORP13.6K shares6.72%2026-03-312026-05-05

ABBV ABBVIE INC9.4K shares-0.54%2026-03-312026-05-05

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APH AMPHENOL CORP16.1K shares10.46%2026-03-312026-05-05

LOW LOWES COS INC8.4K shares-0.55%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC9.6K sharesnew addition2026-03-312026-05-05

FOXA FOX CORP32.7K shares0.95%2026-03-312026-05-05

AZO AUTOZONE INC552 shares-0.54%2026-03-312026-05-05

ZTS ZOETIS INC15.4K shares4.01%2026-03-312026-05-05

THE CIGNA GROUP THE CIGNA GROUP6.8K shares1.34%2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC24.3K shares1.36%2026-03-312026-05-05

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CRM SALESFORCE INC9.2K shares16.49%2026-03-312026-05-05

NKE NIKE INC32.2K shares1.49%2026-03-312026-05-05

WDC WESTERN DIGITAL CORP5.3K sharesnew addition2026-03-312026-05-05

MU MICRON TECHNOLOGY INC4.0K sharesnew addition2026-03-312026-05-05

NVDA

NVIDIA CORPORATION

-0.56%

Shares73.3K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-0.56%

Shares39.9K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-0.52%

Shares29.2K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-0.57%

Shares19.7K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-0.50%

Shares23.8K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

-6.57%

Shares15.7K

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATLS INC

-9.41%

Shares13.7K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

-0.97%

Shares40.7K

Event2026-03-31

Filed2026-05-05