FHCOX Mutual Fund

FHCOX Mutual Fund

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Showing top 50 of 105 holdings · as of Feb 28, 2026
FHCOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Standard Chartered 10
5.03%		5.0%$13.55M--
2—Soc Gen Ny 6 46083
5.03%		10.1%$13.55M--
3—Mitsubishi 9 46083
5.03%		15.1%$13.55M--
4—Currency Contract - USD
5.03%		20.1%$13.55M--
5DebtSouth Africa (Republic Of)
4.05%		24.2%$10.91M--
6
ET
Energy TransferEnergy · Oil & Gas
3.71%		27.9%$10.00MEnergyOil & Gas
7—Drive Auto 4.14% 09/32
1.49%		29.4%$4.01M--
8—Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities
1.13%		30.5%$3.03MUtilitiesElectric Utilities
9—Corebridge 5.35% 06/26 5.35%06/24/2026Financials · Diversified Financial Services
1.12%		31.6%$3.01MFinancialsDiversified Financial Services
10—Ford Motor Credit Co Llc Regd V/R 6.43164000Financials · Consumer Finance
1.12%		32.7%$3.01MFinancialsConsumer Finance
11DebtGeneral Motors Financial Co IncFinancials · Consumer Finance
1.12%		33.9%$3.01MFinancialsConsumer Finance
12—Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining
1.12%		35.0%$3.01MMaterialsMetals & Mining
13DebtMorgan Stanley Bank Na Sr Unsecured 10/27 VarFinancials · Banks
1.12%		36.1%$3.01MFinancialsBanks
14DebtNew York Life Global Funding Mtn 144A 5.28% Apr 25, 2028Financials · Insurance
1.12%		37.2%$3.02MFinancialsInsurance
15DebtNextgear Floorplan Master Owner TrustFinancials · Diversified Financial Services
1.12%		38.3%$3.02MFinancialsDiversified Financial Services
16—Synopsys Inc 4.55% Apr 01, 2027Info Tech · Software
1.12%		39.5%$3.02MInfo TechSoftware
17—Toyota Motor Credit Corp 5.992796% 03/19/2027Financials · Consumer Finance
1.12%		40.6%$3.01MFinancialsConsumer Finance
18DebtTruist Bank Sr Unsecured 07/28 Var 2028-07-24Financials · Banks
1.12%		41.7%$3.01MFinancialsBanks
19DebtUs Bank Na CincinnatiFinancials · Banks
1.12%		42.8%$3.02MFinancialsBanks
20DebtAmerican Honda Finance Sr Unsecured 09/28 Var
1.12%		43.9%$3.01M--
21—Gmf Floorplan Owner Revolving Trust 6.08002% 03/15/2029
1.12%		45.1%$3.02M--
22DebtHyundai Capital America Mtn 144A 4.55% Jan 08, 2029
1.12%		46.2%$3.01M--
23—Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
1.12%		47.3%$3.01M--
24—Pfs Financing Corp
1.12%		48.4%$3.01M--
25DebtRoyal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
1.12%		49.5%$3.01M--
26—Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027Financials · Capital Markets
1.11%		50.6%$3.00MFinancialsCapital Markets
27—Volkswagen Group Of America Finance Llc Var.Rt. Corp. BondsFinancials · Diversified Financial Services
1.11%		51.8%$3.00MFinancialsDiversified Financial Services
28—American Ex Frn 2/29
1.11%		52.9%$2.99M--
29—Nextgear Floorplan Master Owner Trust
1.11%		54.0%$3.00M--
30—Oracle Corp Flt 02/29
1.11%		55.1%$3.00M--
31DebtPNC Financial Services Group Inc/The Callable
1.11%		56.2%$3.00M--
32—American Honda Finance Corporation 4.55% Jul 09, 2027Financials · Consumer Finance
1.09%		57.3%$2.93MFinancialsConsumer Finance
33DebtEnterprise Fleet Financing 2025-2 LlcFinancials · Diversified Financial Services
1.08%		58.4%$2.91MFinancialsDiversified Financial Services
34—Wheels Fleet Lease Funding 1 Llc
1.06%		59.4%$2.84M--
35—Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029Financials · Diversified Financial Services
1.05%		60.5%$2.83MFinancialsDiversified Financial Services
36DebtPenfed Auto Receivables Owner Trust 2025-A
1.04%		61.5%$2.81M--
37DebtSdart 2025-1 B
0.98%		62.5%$2.63M--
38—Hpefs 2024-2A B B% 2031-10-20
0.95%		63.4%$2.56M--
39DebtDaimler Truck Finance North America LlcFinancials · Diversified Financial Services
0.93%		64.4%$2.50MFinancialsDiversified Financial Services
40—Halst 2024-B B B% 2028-08-15
0.92%		65.3%$2.48M--
41—Ford Credit Floorplan Master Owner Trust A
0.91%		66.2%$2.46M--
42—M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16Industrials · Machinery
0.90%		67.1%$2.42MIndustrialsMachinery
43—Truist Bank Auto Credit Linked Tacln 2025 1 B 144a
0.87%		68.0%$2.34M--
44DebtCitibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700%Financials · Banks
0.86%		68.8%$2.31MFinancialsBanks
45DebtMetropolitan Life Global Funding IFinancials · Diversified Financial Services
0.86%		69.7%$2.32MFinancialsDiversified Financial Services
46DebtToyota Lease Owner Trust 2025-A
0.85%		70.5%$2.28M--
47—Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027Financials · Diversified Financial Services
0.77%		71.3%$2.08MFinancialsDiversified Financial Services
48DebtSecuritized Term Auto Receivables TrustFinancials · Diversified Financial Services
0.77%		72.1%$2.07MFinancialsDiversified Financial Services
49—The Huntington National Bank Hacln 2025 1 B 144AFinancials · Banks
0.76%		72.8%$2.04MFinancialsBanks
50—Gm Financial Consumer Automobi Gmcar 2025 3 A3Financials · Consumer Finance
0.75%		73.6%$2.02MFinancialsConsumer Finance
More holdings · Pro
Not reported for this fund: shares, share changes.
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FHCOX Mutual Fund All Holdings

FHCOX holdings total 109 positions. The top 10 holdings account for 32.7% of the fund, led by Standard Chartered 10 at 5.0%, Soc Gen Ny 6 46083 at 5.0%, Mitsubishi 9 46083 at 5.0%.

FHCOX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 30.7%.

FHCOX sectors provide a detailed breakdown. FHCOX overlap shows how holdings compare to other funds in your portfolio.