HDPSX Mutual Fund

HDPSX Mutual Fund

NAV$25.30
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Showing top 49 of 49 holdings · as of Jun 30, 2026
HDPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WULF
Terawulf IncInfo Tech · Semiconductors
5.41%		5.4%450,000$11.12MInfo TechSemiconductors
2
MTDR
Matador Resources CoEnergy · Oil & Gas
3.39%		8.8%140,000$6.97MEnergyOil & Gas
Share changes, sector and industry · Pro
3
EXP
Eagle Materials Inc
3.29%		12.1%30,000$6.75M
4
DOCN
Digitalocean Holdings Inc
3.06%		15.2%40,000$6.28M
5
MXL
Maxlinear Inc
2.99%		18.1%48,000$6.15M
6
BANC
Banc Of California Inc
2.98%		21.1%300,000$6.13M
7
TPL
Texas Pacific Land Trust
2.88%		24.0%13,500$5.91M
8
TCBI
Texas Capital Bancshares Inc
2.77%		26.8%55,000$5.68M
9
YOU
Clear Secure Inc -Class A
2.71%		29.5%100,000$5.57M
10—Geo Group Inc
2.66%		32.1%185,000$5.47M
11
GATX
GATX Corp
2.50%		34.6%29,000$5.14M
12—Sailpoint Inc
2.49%		37.1%350,000$5.12M
13
LGND
Ligand Pharmaceuticals, Inc.
2.46%		39.6%16,000$5.06M
14
AIR
Aar Corp [Air]
2.44%		42.0%35,000$5.00M
15
KN
Knowles Corp
2.42%		44.5%120,000$4.98M
16
SN
Sharkninja Inc
2.22%		46.7%30,000$4.57M
17
THG
Hanover Insurance Group Inc
2.19%		48.9%21,000$4.50M
18
CMC
Commercial Metals Co
2.14%		51.0%70,000$4.39M
19
ASO
Academy Sports and Outdoorsi Nc .
2.13%		53.1%93,000$4.38M
20—Gulf Breeze Fla Rev
2.12%		55.3%122,811$4.35M
21
GRBK
Green Brick Partners Inc
2.11%		57.4%54,200$4.34M
22
OZK
Bank Ozk
2.03%		59.4%80,000$4.17M
23—Tower Semiconductor Ltd Ordinary Shares
2.03%		61.4%16,000$4.17M
24—Tpc Holdings Inc A Shs
2.02%		63.4%50,000$4.15M
25
IPGP
Ipg Photonics Corp.
2.01%		65.5%35,200$4.13M
26
ACA
Arcosa Inc
1.98%		67.4%28,000$4.07M
27
HALO
Halozyme Therapeutics Inc
1.98%		69.4%52,000$4.07M
28
AVT
Avnet Inc
1.95%		71.4%45,000$4.00M
29
CRS
Carpenter Technology Corpcommon Stock
1.89%		73.3%6,300$3.89M
30—Cinemark Usa Inc.
1.85%		75.1%120,000$3.81M
31
ELF
Elf Beauty, Inc.
1.80%		76.9%50,000$3.70M
32—Navigator Holdings Ltd. Ordinary Shares
1.77%		78.7%195,000$3.63M
33
AGCO
AGCO Corp
1.75%		80.4%30,000$3.59M
34
TXRH
Texas Roadhouse Inc
1.65%		82.1%17,500$3.38M
35—Bbb Foods, Class A
1.62%		83.7%80,000$3.33M
36
SMTC
Semtech Corp
1.58%		85.3%20,000$3.24M
37
FWRG
First Watch Restaurant Group
1.57%		86.8%250,000$3.22M
38
FXFXX
First Am Treas Obli-X
1.42%		88.3%-$2.91M
39
ALKT
Alkami Technology Inc Ser F Pc Pp
1.41%		89.7%160,000$2.90M
40
YETI
Yeti Holdings Inc
1.40%		91.1%58,000$2.87M
41
POWL
Powell Industries Inc
1.39%		92.5%10,000$2.86M
42
ENS
Enersys
1.37%		93.8%12,000$2.81M
43
CECO
Ceco Environmental Corp
1.33%		95.2%30,000$2.72M
44—Cliffs Natural Resources Inc.
1.14%		96.3%250,000$2.35M
45
PLXS
Plexus Corp
1.10%		97.4%7,500$2.26M
46
ETD
Ethan Allen Interiors Inc
1.09%		98.5%100,000$2.23M
47
KEX
Kirby Corp
0.99%		99.5%15,000$2.04M
48
BLFS
Biolife Solutions Com New
0.73%		100.2%53,000$1.50M
49
BDC
Belden Inc
0.50%		100.7%8,500$1.02M
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HDPSX Mutual Fund All Holdings

HDPSX holdings total 49 positions. The top 10 holdings account for 32.1% of the fund, led by Terawulf Inc at 5.4%, Matador Resources Co at 3.4%, Eagle Materials Inc at 3.3%.

HDPSX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 29.2%.

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