HIMCX Mutual Fund

HIMCX Mutual Fund

NAV$20.57
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Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
28.94%
HIMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
3.63%		3.6%251,171$24.44MFinancialsCapital Markets
2
FAST
Fastenal CoIndustrials · Trading & Distrib.
3.61%		7.2%493,699$24.34MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.52%		10.8%77,795$23.74M
4
NTRA
Natera Inc
3.17%		13.9%66,368$21.37M
5
FLEX
Flex Ltd. Shs
3.07%		17.0%189,462$20.70M
6
SNOW
Snowflake Inc
2.56%		19.6%52,065$17.26M
7
LITE
Lumentum Holdings Inc
2.54%		22.1%18,679$17.09M
8
AYI
Acuity Brands Inc
2.37%		24.5%48,027$15.93M
9
ORLY
O'reilly Automotive, Inc.
2.29%		26.8%174,089$15.46M
10
LYV
Live Nation Entertainment Inc.
2.18%		28.9%81,766$14.71M
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Themes in the top 10
Market InfrastructureInvestment TechnologyDerivatives TradingManufacturingSupply ChainConsumer SpendingInfrastructureInflation ProtectionCloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsBiotechnologyOncology

HIMCX Mutual Fund Top Holdings

HIMCX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Interactive Brokers Group Inc at 3.6%, Fastenal Co at 3.6%, Cloudflare Inc (180 Day Lockup) at 3.5%.

HIMCX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 28.2%.

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