HCIII Mutual Fund

HCIII Mutual Fund

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Showing top 50 of 1,113 holdings · as of Sep 30, 2025
HCIII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
1.49%		1.5%17,126,773$17.13MFinancialsCapital Markets
2—Hub International Ltd Corp. NoteFinancials · Insurance
1.03%		2.5%-$11.82MFinancialsInsurance
Sector and industry · Pro
3Debt1261229 Bc Ltd
0.89%		3.4%-$10.25M
4DebtAthenaHealth Group Inc
0.85%		4.3%-$9.70M
5—Cloud Software Group Inc 9% 30Sep2029
0.78%		5.0%-$8.98M
6DebtMauser Packagi
0.77%		5.8%-$8.82M
7—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.71%		6.5%-$8.19M
8—UKG INC 6.88% 01Feb2031
0.71%		7.2%-$8.16M
9—Venture Global Lng Inc 144A 12/31/2079 9
0.69%		7.9%-$7.86M
10—Hub International Ltd Sr Secured 144A 06/30 7.25
0.61%		8.5%-$6.96M
11DebtAllied Universal Holdco Llc
0.55%		9.1%-$6.36M
12—Bought Clp/sold Usd
0.54%		9.6%-$6.17M
13DebtCarvana Co
0.52%		10.1%-$5.97M
14DebtCotiviti Inc
0.52%		10.7%-$5.95M
15DebtLevel 3 Financing, Inc
0.52%		11.2%-$5.95M
16—White Cap Buyer Llc 6.87510/15/2028
0.51%		11.7%-$5.83M
17—Echostar Corp 6.75% Nov 30, 2030
0.51%		12.2%-$5.88M
18DebtDish Network Corp 144A W/O Rts
0.48%		12.7%-$5.54M
19DebtService Properties Trust
0.46%		13.1%-$5.25M
20DebtNrg Energy, Inc
0.43%		13.6%-$4.88M
21—Venture Global Lng Inc 9.5% 01Feb2029
0.42%		14.0%-$4.84M
22—Arsenal Aic Parent Llc 07/26/2030 0
0.42%		14.4%-$4.84M
23—Forward Foreign Currency Contract
0.41%		14.8%-$4.76M
24DebtSunoco LP
0.41%		15.2%-$4.65M
25—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
0.40%		15.6%-$4.60M
26DebtSr Unsecured 144A 10/29 5.25
0.39%		16.0%-$4.44M
27DebtCco Holdings Llc/cap Corp
0.39%		16.4%-$4.47M
28DebtEchostar Corp
0.38%		16.8%-$4.31M
29—Block Inc 6.5 15-May-2032 Senior
0.38%		17.2%-$4.39M
30—Chobani Holdco Ii Llc 9.50 2029-10-01
0.38%		17.5%-$4.35M
31—Picard Midco Inc 6.5% 31Mar2029
0.38%		17.9%-$4.38M
32—Warnermedia Holdings Inc 5.05% Mar 15, 2042
0.38%		18.3%-$4.37M
33—Waste Pro Usa Inc Regd 144A P/P 7.00000000
0.37%		18.7%-$4.20M
34DebtTransdigm, Inc
0.37%		19.0%-$4.26M
35—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.35%		19.4%-$4.04M
36DebtArdonagh Group Finance Ltd
0.35%		19.8%-$4.01M
37DebtFortress Trans & I
0.34%		20.1%-$3.86M
38DebtBausch & Lomb
0.34%		20.4%-$3.88M
39—Altice France Sa/France 5.13% 15Jul2029
0.34%		20.8%-$3.89M
40DebtUniti Group/Csl Capital
0.33%		21.1%-$3.77M
41—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
0.33%		21.4%-$3.79M
42—Ardonagh Finco Ltd 7.75% 15Feb2031
0.33%		21.8%-$3.74M
43—Frontier Communications Holdings Llc 8.75% 15May2030
0.32%		22.1%-$3.73M
44DebtEfesto Bidco S.P.A Efesto Us Llc
0.32%		22.4%-$3.68M
45—Vertical Us Newco, Inc.
0.31%		22.7%-$3.56M
46—Corelogic Inc 4.50%, Due 05/01/2028
0.31%		23.0%-$3.58M
47—Rocket Cos 6.125% 08/30
0.31%		23.3%-$3.53M
48DebtFair Isaac Corp 144A
0.31%		23.6%-$3.58M
49DebtSurgery Center Holdings, Inc
0.31%		23.9%-$3.52M
50—Quikrete Holdi 6.375 3/32
0.30%		24.2%-$3.49M
More holdings · Pro
Not reported for this fund: share changes.
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HCIII Mutual Fund All Holdings

HCIII holdings total 1253 positions. The top 10 holdings account for 8.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 1.5%, Hub International Ltd Corp. Note at 1.0%, 1261229 Bc Ltd 10% 04/15/2032 at 0.9%.

HCIII portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 20.9%.

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