HHCCX Mutual Fund

HHCCX Mutual Fund

NAV$14.31
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Showing top 50 of 84 holdings · as of Mar 31, 2026
HHCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SWX
Southwest Gas HoUtilities · Gas Utilities
4.25%		4.3%38,650$3.36MUtilitiesGas Utilities
2
TERN
Terns Pharmaceuticals IncHealth Care · Biotechnology
4.15%		8.4%62,102$3.27MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
HOLX
Hologic Inc Sedol 2433530
3.77%		12.2%39,410$2.98M
4
EA
Electronic Arts, Inc.
3.70%		15.9%14,340$2.92M
5—Lionsgate Studios Corp. Common Shares
3.62%		19.5%298,140$2.86M
6—Kyivstar Group Ltd
3.62%		23.1%282,790$2.86M
7
SEM
Select Medical Holdings
3.39%		26.5%164,420$2.68M
8
WBD
Warner Bros. Discovery, Inc
3.34%		29.8%96,000$2.64M
9—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
3.31%		33.2%138,000$2.61M
10
CSGS
Csg Systems International Inc
3.24%		36.4%31,960$2.55M
11
TXNM
Txnm Energy Inc
2.93%		39.3%39,549$2.31M
12
PRA
Proassurance Corp
2.84%		42.2%90,750$2.24M
13
AL
Air Lease Corporation Class A
2.75%		44.9%33,499$2.18M
14—Reynolds Group Holdings, Inc. 2/5/23
2.63%		47.5%98,150$2.08M
15—Aptiv Ltd
2.57%		50.1%29,230$2.03M
16
REZI
Resideo Technologies Inc
2.49%		52.6%58,300$1.97M
17
GPC
Genuine Parts Company
2.38%		55.0%17,750$1.88M
18—Brookfield Renewable Partners Lp
2.38%		57.4%57,506$1.88M
19
RAL
Ralliant Corp
2.31%		59.7%43,934$1.83M
20
FOLD
Amicus Therapeutics Inc
2.28%		62.0%124,550$1.80M
21
BILL
Bill.com Holdings, Inc.
2.25%		64.2%46,300$1.77M
22
BRZE
Braze Inc-A
2.24%		66.4%74,955$1.77M
23
LEG
Leggett & Platt Inc
2.02%		68.5%161,640$1.60M
24
OKTA
Okta Inc.
2.01%		70.5%20,159$1.59M
25
FBIN
Fortune Brands Innovations Inc
1.96%		72.4%39,800$1.55M
26
GTLB
Gitlab Inc Cl A
1.91%		74.3%69,862$1.51M
27
CSX
Csx Corp.
1.82%		76.2%35,000$1.44M
28
FRMI
Fermi Inc
1.80%		78.0%243,467$1.42M
29
PSN
Parsons Corp
1.78%		79.7%26,000$1.41M
30
PRMB
Primo Brands Corp
1.72%		81.5%72,000$1.36M
31
CCO
Clear Channel Outdoor Holdings Inc
1.71%		83.2%571,170$1.35M
32
BL
Blackline Inc
1.66%		84.8%35,450$1.31M
33
BDX
Becton Dickinson and Co.
1.54%		86.4%7,742$1.22M
34
MIDD
Middleby Corp
1.50%		87.9%8,950$1.19M
35
YETI
Yeti Holdings Inc
1.50%		89.4%32,266$1.18M
36
MMLP
Martin Midstream Partners Lp Mlp
1.43%		90.8%408,240$1.13M
37
SHC
Sotera Health Co
1.36%		92.2%75,011$1.08M
38—Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
1.33%		93.5%-$1.05M
39
SW
Smurfit Westrock
1.31%		94.8%26,032$1.04M
40
WK
Workiva Inc
1.16%		96.0%15,320$913.5K
41
TECK
Teck Resources Ltd. Class B
1.10%		97.1%16,850$872.0K
42—Adobe Systems
0.89%		97.9%2,896$704.0K
43—Amrize Ag
0.88%		98.8%12,666$698.6K
44
WDAY
Workday, Inc., Class A
0.85%		99.7%5,192$674.5K
45—Sealed Air Corp 144A 6.500000% 07/15/2032
0.66%		100.3%-$525.1K
46
BHF
Brighthouse Financial Inc
0.49%		100.8%6,526$390.8K
47
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.49%		101.3%-$385.1K
48
INDI
Indie Semiconductor Inc
0.43%		101.7%106,100$341.6K
49DebtCitadel Securities Llc Slrpa
0.35%		102.1%-$279.7K
50—Cdx Itraxx Xov44 5Y 35-100% Sp Gst
0.33%		102.4%-$263.0K
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HHCCX Mutual Fund All Holdings

HHCCX holdings total 84 positions. The top 10 holdings account for 36.4% of the fund, led by Southwest Gas Ho at 4.3%, Terns Pharmaceuticals Inc at 4.2%, Hologic Inc Sedol 2433530 at 3.8%.

HHCCX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Health Care at 16.5%.

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