HDCTX Mutual Fund

HDCTX Mutual Fund

NAV$11.33
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Showing top 50 of 77 holdings · as of Jul 31, 2026
HDCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtS&P Emini 3rd Wk Sep26c 100
6.43%		6.4%10$3.72M--
2—Us Dollar Future
4.88%		11.3%2,822,785$2.82M--
3DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
4.83%		16.1%30,469$2.79MFinancialsCapital Markets
4
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
4.72%		20.9%5,338$2.73MIndustrialsIndustrial Conglomerates
5DebtS&P Emini 3rd Wk Sep26c 2100
4.71%		25.6%10$-2726375--
6
MSFT
Microsoft CorpInfo Tech · Software
4.36%		29.9%5,424$2.52MInfo TechSoftware
7
GOOGL
Alphabet IncComm. Services · Interactive Media
4.11%		34.0%6,678$2.38MComm. ServicesInteractive Media
8
AMZN
Amazon.com IncConsumer Disc. · Internet
3.72%		37.8%7,932$2.15MConsumer Disc.Internet
9
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
3.72%		41.5%2,878$2.15MFinancialsDiversified Financial Services
10
JPM
JPMorgan ChaseFinancials · Banks
3.42%		44.9%5,619$1.98MFinancialsBanks
11
VOO
Vanguard S&P 500 ETFFinancials · Banks
3.42%		48.3%2,877$1.98MFinancialsBanks
12
AVGO
Broadcom IncInfo Tech · Semiconductors
3.02%		51.3%4,490$1.75MInfo TechSemiconductors
13
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.01%		54.4%8,682$1.74MInfo TechSemiconductors
14
XOM
ExxonMobil Corp.Energy · Oil & Gas
2.21%		56.6%8,226$1.28MEnergyOil & Gas
15
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
2.01%		58.6%1,014$1.16MHealth CarePharmaceuticals
16
PH
Parker-Hannifin Corp.Industrials · Machinery
2.01%		60.6%1,188$1.16MIndustrialsMachinery
17
TT
Trane Technologies Plc
2.01%		62.6%2,555$1.16M--
18
CVX
Chevron CorpEnergy · Oil & Gas
1.91%		64.5%5,605$1.10MEnergyOil & Gas
19
WLDR
Affinity World Leaders Equity Etf - Class Usd Inc
1.91%		66.4%24,246$1.10M--
20
PLTR
Palantir Technologies Inc.Info Tech · Software
1.82%		68.2%8,531$1.05MInfo TechSoftware
21
PANW
Palo Alto Networks Inc.Info Tech · Software
1.81%		70.0%3,161$1.05MInfo TechSoftware
22
FILL
Ishares Inc
1.80%		71.8%39,723$1.04M--
23
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.80%		73.6%2,582$1.04MInfo TechSemiconductors
24—Eaton Corporation Plc
1.64%		75.3%2,285$948.7K--
25
ANET
Arista Networks IncInfo Tech · Communications Equipment
1.62%		76.9%5,199$937.6KInfo TechCommunications Equipment
26
CME
Cme Group Inc.Financials · Capital Markets
1.62%		78.5%3,493$935.4KFinancialsCapital Markets
27
WM
Waste Management IncIndustrials · Commercial Services
1.58%		80.1%4,030$913.0KIndustrialsCommercial Services
28—Brookfield CorpFinancials · Capital Markets
1.51%		81.6%20,587$875.6KFinancialsCapital Markets
29—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.45%		83.1%9,428$838.1KIndustrialsRoad & Rail
30
ITA
Ishares U.S. Aer
1.38%		84.4%3,325$796.9K--
31
HSBC
HSBC Holdings PlcFinancials · Banks
1.32%		85.8%7,187$764.8KFinancialsBanks
32
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.30%		87.1%3,004$753.8KHealth CarePharmaceuticals
33
FANG
Diamondback Energy Inc.Energy · Oil & Gas
1.22%		88.3%3,475$705.3KEnergyOil & Gas
34
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.22%		89.5%706,728$706.7KFinancialsInsurance
35
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.17%		90.7%1,897$676.6KComm. ServicesInteractive Media
36
GEV
Ge VernovaIndustrials · Machinery
1.16%		91.8%679$672.4KIndustrialsMachinery
37
EQIX
Equinix, Inc.Real Estate · Real Estate
1.08%		92.9%613$624.8KReal EstateReal Estate
38
AAPL
Apple IncInfo Tech · Tech Hardware
1.07%		94.0%1,998$617.2KInfo TechTech Hardware
39
WMB
Williams Cos. Inc.Energy · Oil & Gas
1.00%		95.0%8,064$576.9KEnergyOil & Gas
40
CAT
Caterpillar IncIndustrials · Machinery
0.99%		96.0%704$573.6KIndustrialsMachinery
41
URI
United Rentals Inc.Industrials · Commercial Services
0.99%		97.0%531$573.1KIndustrialsCommercial Services
42
MCO
Moody'S Corp.Financials · Diversified Financial Services
0.98%		97.9%1,184$566.4KFinancialsDiversified Financial Services
43—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.97%		98.9%3,597$561.7KHealth CarePharmaceuticals
44
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.94%		99.8%917$543.5KIndustrialsMachinery
45
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.77%		100.6%4,029$448.0KCons. StaplesConsumer Staples Merchandise Retail
46
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.75%		101.4%906$431.4KInfo TechSemiconductors
47DebtS&P Emini 3rd Wk Aug26p 7650
0.74%		102.1%54$427.9K--
48
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.71%		102.8%500$411.5KInfo TechSemiconductors
49
TSLA
Tesla IncConsumer Disc. · Automobiles
0.71%		103.5%1,312$408.3KConsumer Disc.Automobiles
50
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.70%		104.2%5,135$404.2KMaterialsChemicals
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Not reported for this fund: share changes.
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HDCTX Mutual Fund All Holdings

HDCTX holdings total 77 positions. The top 10 holdings account for 44.9% of the fund, led by S&P Emini 3rd Wk Sep26c 100 0% 09/21/2026 at 6.4%, Us Dollar Future at 4.9%, Spdr Bloomberg 1-3 Month T-Bill Etf at 4.8%.

HDCTX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 22.0%.

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