HRNOX Mutual Fund

HRNOX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$910M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
116
Inception Date
Aug 5, 2024
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.28%
1 Year+45.42%

Asset Allocation

Stocks: 83.25%
Cash: 16.49%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-Bought COP Sold USD 2026042415.83%
APLDApplied Digital Corp4.73%
FIXComfort Sys Usa Inc3.51%
FXFXXFirst Am Treas Obli-X3.28%
MTZMastec Inc3.16%
Top 10 Concentration: 42.52%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HRNOX Mutual Fund Overview

HRNOX Mutual Fund (Hood River New Opportunities Fund Institutional Class) is managed by Hood River Capital Management LLC with $910.5M in net assets. HRNOX expense ratio is 0.95%, holding 116 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-08-05.

HRNOX performance shows a YTD return of 13.28%. The 1-year return is 45.42%.

HRNOX top holdings include Bought COP Sold USD 20260424 (15.8%), Applied Digital Corp (4.7%), Comfort Sys Usa Inc (3.5%), First Am Treas Obli-X (3.3%), Mastec Inc (3.2%). Go to all HRNOX holdings, HRNOX sectors, or HRNOX dividends.

HRNOX can be compared against other funds. Use HRNOX overlap to find shared positions, or HRNOX vs another fund for a side-by-side view. HRNOX alternatives are available via the screener, along with tax-loss harvesting opportunities.