HFCIX Mutual Fund

HFCIX Mutual Fund

NAV$39.15
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Showing top 24 of 24 holdings · as of Apr 30, 2026
HFCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASTS
Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services
16.91%		16.9%1,125,142$83.15MComm. ServicesWireless Telecommunication Services
2
SUNB
Sunbelt Rentals Holdings Inc
8.87%		25.8%580,644$43.65M--
Share changes, sector and industry · Pro
3
AMAT
Applied Materials, Inc.
8.62%		34.4%107,512$42.41M
4—Brookfield Corp
8.04%		42.4%876,934$39.57M
5—O'Eilly Automotive, Inc.
5.85%		48.3%289,605$28.79M
6—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
5.44%		53.7%557,377$26.76M
7
MKL
Markel Group Inc
5.35%		59.1%14,842$26.31M
8
FGXXX
First American Government Obligations Fund
4.87%		63.9%23,970,274$23.97M
9—Aon Public Limited Company  Cl.  A
4.83%		68.8%76,238$23.76M
10
HLT
Hilton Worldwide Holdings, Inc.
4.22%		73.0%64,041$20.75M
11
CDW
CDW Corp
3.02%		76.0%108,355$14.83M
12
AMT
American Tower Corp
2.85%		78.9%76,623$14.00M
13
NVR
NVR Inc.
2.82%		81.7%2,197$13.88M
14
AIF
Altus Group Ltd/canada
2.81%		84.5%416,295$13.84M
15
DHR
Danaher Corp
2.58%		87.1%70,807$12.67M
16
SHEN
Shenandoah Telecommunications Co
2.55%		89.6%796,737$12.53M
17
TDG
Transdigm Group Inc.
2.55%		92.2%10,801$12.53M
18
CCOI
Cogent Communications Holdings Inc
2.27%		94.4%492,488$11.15M
19
KMX
Carmax Inc.
1.75%		96.2%219,238$8.62M
20—Restoration Hardware Holdings Inc
1.43%		97.6%53,141$7.01M
21
FXFXX
First Am Treas Obli-X
1.35%		99.0%6,638,569$6.64M
22
FND
Floor & Decor Holdings, Inc.
0.61%		99.6%62,000$3.00M
23—Relx Plc - Spons Adr
0.35%		99.9%47,000$1.72M
24—Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares
0.22%		100.2%23,581$1.06M
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HFCIX Mutual Fund All Holdings

HFCIX holdings total 24 positions. The top 10 holdings account for 73.0% of the fund, led by Ast Spacemobile Inc Class A at 16.9%, Sunbelt Rentals Holdings Inc Common Stock Usd.01 at 8.9%, Applied Materials, Inc. at 8.6%.

HFCIX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Financials at 30.1%.

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