HDPSX Mutual Fund

HDPSX Mutual Fund

NAV$25.26
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
32.14%
HDPSX top 10 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
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Themes in the top 10
Emerging TechEnergy SecurityEnergy TransitionSupply ChainInfrastructureHydrogen EconomySustainable MaterialsManufacturingCloud ComputingInternet & DigitalNetworking InfrastructureSemiconductorsConnectors & InterconnectsGlobal BankingLending & Credit

HDPSX Mutual Fund Top Holdings

HDPSX holdings top 10 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.