HFCIX Mutual Fund

HFCIX Mutual Fund

NAV$36.91
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Showing top 24 of 24 holdings · as of Jun 30, 2026
HFCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASTS
Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services
19.00%		19.0%1,125,142$99.98MComm. ServicesWireless Telecommunication Services
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
14.77%		33.8%107,512$77.73MInfo TechSemiconductors
Sector and industry · Pro
3
SUNB
Sunbelt Rentals
8.04%		41.8%580,644$42.33M
4—Brookfield Corp
7.10%		48.9%876,934$37.35M
5
MKL
Markel Group Inc
5.51%		54.4%14,842$28.99M
6—O'Eilly Automotive, Inc.
5.07%		59.5%289,605$26.67M
7—Aon Public Limited Company  Cl.  A
4.80%		64.3%76,238$25.29M
8—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
4.75%		69.0%557,377$25.00M
9
HLT
Hilton Worldwide Holdings, Inc.
4.02%		73.1%64,041$21.16M
10
CDW
CDW Corp
2.90%		76.0%108,355$15.24M
11
FGXXX
First American Government Obligations Fund
2.89%		78.8%15,208,882$15.21M
12
NVR
NVR Inc.
2.84%		81.7%2,197$14.97M
13
TDG
Transdigm Group Inc.
2.73%		84.4%10,801$14.39M
14
DHR
Danaher Corp
2.56%		87.0%70,807$13.49M
15
AIF
Altus Group Ltd
2.51%		89.5%416,295$13.23M
16
AMT
American Tower Corp
2.38%		91.9%76,623$12.53M
17
KMX
Carmax Inc.
2.20%		94.1%219,238$11.60M
18
SHEN
Shenandoah Telecommunications Co
1.84%		95.9%642,993$9.70M
19—Restoration Hardware Holdings Inc
1.66%		97.6%53,141$8.75M
20
CCOI
Cogent Communications Holdings Inc
1.30%		98.9%492,488$6.84M
21
FND
Floor & Decor Holdings, Inc.
0.70%		99.6%62,000$3.68M
22—Relx Plc - Spons Adr
0.28%		99.9%47,000$1.49M
23
BNT
Brookfield Wealth Solutions Exchan
0.19%		100.0%23,581$1.01M
24
FXFXX
First Am Treas Obli-X
0.00%		100.0%--
Not reported for this fund: share changes.
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HFCIX Mutual Fund All Holdings

HFCIX holdings total 24 positions. The top 10 holdings account for 76.0% of the fund, led by Ast Spacemobile Inc Class A at 19.0%, Applied Materials, Inc. at 14.8%, Sunbelt Rentals at 8.0%.

HFCIX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 25.2%.

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