HBMCX Mutual Fund

HBMCX Mutual Fund

NAV$20.14
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Showing the top 10 of 61 holdings · as of Mar 31, 2026
Top 10 weight
34.37%
HBMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.35%		4.3%137,398$28.35MInfo TechSoftware
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.65%		8.0%103,109$23.76MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—Vertiv Co.
3.65%		11.7%94,966$23.80M
4—Royal Caribbean Group Ltd
3.46%		15.1%81,861$22.53M
5
ROL
Rollins Inc.
3.44%		18.6%419,585$22.41M
6
MPWR
Monolithic Power Systems Inc
3.39%		21.9%20,194$22.08M
7
FAST
Fastenal Co.
3.37%		25.3%473,989$21.99M
8
IBKR
Interactive Brokers Group Inc
3.32%		28.6%322,392$21.62M
9
NTRA
Natera Inc
3.01%		31.6%98,102$19.62M
10—Caseys General
2.73%		34.4%24,482$17.82M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyInfrastructure5G InfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsConsumer SpendingSemiconductors

HBMCX Mutual Fund Top Holdings

HBMCX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.3%, Howmet Aerospace Inc. at 3.6%, Vertiv Co. at 3.6%.

HBMCX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 26.6%.

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