HHCCX Mutual Fund

HHCCX Mutual Fund

NAV$13.56
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Showing top 50 of 99 holdings · as of Jun 30, 2026
HHCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRMI
Fermi Inc
5.98%		6.0%483,466$4.43M--
2
BLD
Topbuild Corp. ( Bld )Industrials · Building Products
5.14%		11.1%8,920$3.80MIndustrialsBuilding Products
Share changes, sector and industry · Pro
3—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
4.88%		16.0%138,000$3.61M
4—Kyivstar Group Ltd
4.79%		20.8%219,271$3.55M
5—Lionsgate Studios Corp. Common Shares
4.71%		25.5%227,768$3.49M
6
SHC
Sotera Health Co
4.58%		30.1%190,916$3.39M
7
WBD
Warner Bros. Discovery, Inc
4.32%		34.4%120,000$3.20M
8
TXNM
Txnm Energy Inc
4.07%		38.5%53,119$3.02M
9
EA
Electronic Arts, Inc.
4.02%		42.5%14,508$2.97M
10—Amrize Ag
3.55%		46.0%49,510$2.63M
11
MIDD
Middleby Corp
3.45%		49.5%14,825$2.55M
12
FLS
Flowserve Corp.
3.39%		52.9%33,800$2.51M
13
REZI
Resideo Technologies Inc
3.37%		56.2%80,100$2.49M
14
CPARU
Catalyst Partners Acquisition Corp Ieu
3.18%		59.4%74,834$2.35M
15
OGN
Organon & Co
3.14%		62.6%171,820$2.33M
16
MEG
Megaworld Corp
3.01%		65.6%110,353$2.23M
17—Arc Resources Ltd
2.80%		68.4%98,664$2.07M
18
SEM
Select Medical Holdings
2.52%		70.9%113,148$1.87M
19
ALLO
Allogene Therapeutics Inc
2.48%		73.4%13,850$1.84M
20
ROKU
Roku, Inc
2.44%		75.8%13,076$1.81M
21—Aptiv Ltd
2.42%		78.2%29,230$1.79M
22
VRRM
Verra Mobility Corp
2.41%		80.6%420,000$1.78M
23
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.33%		83.0%-$1.72M
24
BILL
Bill.com Holdings, Inc.
2.26%		85.2%46,300$1.67M
25
ET
Energy Transfer
2.23%		87.5%86,250$1.65M
26
MKC
Mccormick & Co Inc.
2.14%		89.6%31,409$1.58M
27
COMM
Commscope Holdin
2.12%		91.7%122,500$1.57M
28
SILA
Sila Realty Trust Inc
2.00%		93.7%48,640$1.48M
29
NRG
-
1.94%		95.7%9,830$1.44M
30
CCO
Clear Channel Outdoor Holdings Inc
1.87%		97.5%571,170$1.38M
31
PSN
Parsons Corp
1.84%		99.4%26,000$1.36M
32
PRIM
Primoris Services Corpcommon Stock
1.71%		101.1%12,775$1.27M
33—Mega Manunggal Property Tbk Pt
1.27%		102.4%408,240$943.0K
34
SUJA
Suja Life Inc
1.13%		103.5%82,589$839.1K
35—Adobe Systems
0.80%		104.3%2,896$593.7K
36
HON
Honeywell International Inc
0.77%		105.1%2,550$570.9K
37
HONA
Honeywell Aerospace Inc
0.76%		105.8%2,550$563.8K
38—Secure Waste Infrastructure Corp
0.75%		106.6%35,330$551.8K
39
GSAT
Globalstar, Inc.
0.74%		107.3%6,780$551.1K
40
INDI
Indie Semiconductor Inc
0.64%		107.9%106,100$476.4K
41
BHF
Brighthouse Financial Inc
0.56%		108.5%6,526$413.1K
42DebtCitadel Securities Llc Slrpa
0.34%		108.8%-$249.0K
43—Frmi Us 08/21/26 P9 Long
0.27%		109.1%1,000$197.0K
44DebtDaiwa Capital Markets America Inc. Slrpa
0.20%		109.3%-$151.3K
45—Atrium Therapeutics, Inc.
0.18%		109.5%10,033$134.9K
46
WBA
Walgreens Boots Alliance Inc
0.18%		109.7%256,565$136.0K
47
ETNB
89bio Inc
0.04%		109.7%90,000$30.6K
48—Paratek Pharmaceuticals Inc Contingent Value Right - Prtk Us
0.02%		109.7%225,000$18.0K
49
BPMC
Blueprint Medicines Corp
0.01%		109.8%22,042$10.1K
50—TC1I11QN2
0.01%		109.8%642$4.6K
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HHCCX Mutual Fund All Holdings

HHCCX holdings total 99 positions. The top 10 holdings account for 46.0% of the fund, led by Fermi Inc at 6.0%, Topbuild Corp. ( Bld ) at 5.1%, James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) at 4.9%.

HHCCX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Health Care at 14.5%.

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