HDSIX Mutual Fund

HDSIX Mutual Fund

NAV$28.19
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Showing the top 10 of 47 holdings · as of Mar 31, 2026
Top 10 weight
38.33%
HDSIX 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
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Themes in the top 10
Energy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyEmerging TechCloud ComputingInternet & DigitalNetworking InfrastructureInflation ProtectionSustainable MaterialsManufacturingGlobal BankingLending & CreditDigital Banking

HDSIX Mutual Fund Top Holdings

HDSIX 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%.

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

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