HFCIX Mutual Fund

HFCIX Mutual Fund

NAV$35.50
See how much of HFCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 23 holdings · as of Sep 30, 2026
Top 10 weight
77.95%
HFCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASTS
Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services
15.73%		15.7%1,125,142$66.23MComm. ServicesWireless Telecommunication Services
2
AMAT
Applied MaterialInfo Tech · Semiconductors
13.05%		28.8%107,512$54.98MInfo TechSemiconductors
Sector and industry · Pro
3
SUNB
Sunbelt Rentals
10.20%		39.0%580,644$42.97M
4—Brookfield Corp
7.59%		46.6%876,934$31.97M
5—Markel Corp.
6.04%		52.6%14,842$25.42M
6—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
5.90%		58.5%557,377$24.85M
7
ORLY
O'reilly Automotive, Inc.
5.87%		64.4%289,605$24.74M
8—Aon Public Limited Company  Cl.  A
5.01%		69.4%76,238$21.10M
9
HLT
Hilton Worldwide Holdings, Inc.
4.84%		74.2%64,041$20.37M
10
DHR
Danaher Corp
3.72%		78.0%70,807$15.69M
More holdings · Pro
FundXLS Pro
See the other 13 holdings of HFCIX
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
Space EconomyConnectors & InterconnectsSemiconductorsManufacturingFood InnovationHealth & WellnessInsurTechAsset ManagementInvestment TechnologyGlobal BankingInfrastructureEnergy TransitionMarket InfrastructureConsumer SpendingValue Retail

HFCIX Mutual Fund Top Holdings

HFCIX holdings top 10 positions. The top 10 holdings account for 78.0% of the fund, led by Ast Spacemobile Inc Class A at 15.7%, Applied Material at 13.1%, Sunbelt Rentals at 10.2%.

HFCIX portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 27.2%.

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