HFCSX Mutual Fund

HFCSX Mutual Fund

NAV$36.64
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Showing the top 10 of 24 holdings · as of Apr 30, 2026
Top 10 weight
73.00%
HFCSX top 10 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
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Themes in the top 10
Space EconomyConnectors & InterconnectsSemiconductorsManufacturingFood InnovationHealth & WellnessConsumer SpendingValue RetailSupply ChainInflation ProtectionAsset ManagementInfrastructureEnergy TransitionMarket InfrastructureInsurTech

HFCSX Mutual Fund Top Holdings

HFCSX holdings top 10 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%.

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

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