HDPSX Mutual Fund

HDPSX Mutual Fund

NAV$25.92
See how much of HDPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of Mar 31, 2026
Top 10 weight
38.33%
HDPSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 37 holdings of HDPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyEmerging TechCloud ComputingInternet & DigitalNetworking InfrastructureInflation ProtectionSustainable MaterialsManufacturingGlobal BankingLending & CreditDigital Banking

HDPSX Mutual Fund Top Holdings

HDPSX holdings top 10 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.