HDPSX Mutual Fund

HDPSX Mutual Fund

NAV$26.78
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Showing top 47 of 47 holdings · as of Mar 31, 2026
HDPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTDR
Matador Resources CoEnergy · Oil & Gas
6.85%		6.8%175,000$11.06MEnergyOil & Gas
2
WULF
Terawulf IncInfo Tech · Semiconductors
4.47%		11.3%500,000$7.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
DOCN
Digitalocean Holdings Inc
4.25%		15.6%80,000$6.86M
4
TPL
Texas Pacific Land Trust
3.97%		19.5%13,500$6.41M
5
EXP
Eagle Materials Inc
3.52%		23.1%30,000$5.68M
6
BANC
Banc Of California Inc
3.27%		26.3%300,000$5.27M
7
TCBI
Texas Capital Bancshares Inc
3.23%		29.6%55,000$5.22M
8
ASO
Academy Sports and Outdoorsi Nc .
3.15%		32.7%90,000$5.08M
9
GATX
GATX Corp
2.86%		35.6%27,000$4.61M
10—Gildan Activewear, Inc.
2.76%		38.3%80,000$4.45M
11—Tower Semiconductor Ltd. Share
2.72%		41.0%25,000$4.39M
12
CMC
Commercial Metals Co
2.66%		43.7%70,000$4.30M
13
TMHC
Taylor Morrison Home Corp
2.53%		46.2%70,000$4.08M
14
MXL
Maxlinear Inc
2.48%		48.7%230,000$4.00M
15
TPC
Tutor Perini
2.39%		51.1%50,000$3.86M
16
NVGS
Navigator Holdings Ltd
2.39%		53.5%200,000$3.87M
17
MTN
Vail Resorts Inc.
2.30%		55.8%29,000$3.72M
18
OZK
Bank Ozk
2.27%		58.1%80,000$3.67M
19
YOU
Clear Secure Inc -Class A
2.25%		60.3%75,000$3.63M
20
KN
Knowles Corp
2.23%		62.5%140,000$3.60M
21
THG
The Hanover Insurance Group, Inc.
2.15%		64.7%20,000$3.47M
22
HALO
Halozyme Therapeutics Inc
2.08%		66.8%52,000$3.36M
23
SN
Sharkninja Inc
1.97%		68.7%30,000$3.18M
24—Geo Group Inc
1.93%		70.7%185,000$3.11M
25
KEX
Kirby Corp
1.81%		72.5%22,000$2.92M
26
TXRH
Texas Roadhouse Inc
1.79%		74.3%17,500$2.89M
27—Bbb Foods, Class A
1.75%		76.0%80,000$2.83M
28
CRS
Carpenter Technology Corpcommon Stock
1.71%		77.7%7,000$2.76M
29
CNK
Cinemark Holdings Inc
1.59%		79.3%90,000$2.57M
30
IPGP
Ipg Photonics Corp.
1.56%		80.9%22,000$2.52M
31
ALKT
Alkami Technology Inc Ser F Pc Pp
1.55%		82.4%160,000$2.51M
32
POWL
Powell Industries Inc
1.51%		84.0%4,500$2.43M
33
SMTC
Semtech Corp
1.48%		85.4%31,000$2.38M
34DebtUnited States Treasury Note/Bond
1.42%		86.9%67,600$2.30M
35
ETD
Ethan Allen Interiors Inc
1.38%		88.2%100,000$2.23M
36
FWRG
First Watch Restaurant Group
1.36%		89.6%210,000$2.20M
37
ACA
Arcosa Inc
1.31%		90.9%20,000$2.12M
38—Cliffs Natural Resources Inc.
1.31%		92.2%250,000$2.11M
39—Restoration Hardware Holdings Inc
1.30%		93.5%15,000$2.10M
40
SHOE
Shoe Station Group Inc
1.30%		94.8%135,000$2.10M
41
PLXS
Plexus Corp
1.25%		96.1%10,000$2.03M
42
AVNW
Aviat Networks Inc Com New
1.19%		97.3%85,000$1.92M
43
USPH
Us Physical Therapy Inc
1.16%		98.4%25,000$1.87M
44
WHR
Whirlpool Corp.
1.00%		99.4%30,000$1.62M
45
FXFXX
First Am Treas Obli-X
0.71%		100.1%-$1.15M
46—Forward Foreign Currency Contract
-0.01%		100.1%-100$-24000
47—Currency Contract - USD
-0.08%		100.0%-100$-125500
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HDPSX Mutual Fund All Holdings

HDPSX holdings total 47 positions. The top 10 holdings account for 38.3% of the fund, led by Matador Resources Co at 6.8%, Terawulf Inc at 4.5%, Digitalocean Holdings Inc at 4.3%.

HDPSX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 25.4%.

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