HLMRX Mutual Fund

HLMRX Mutual Fund

NAV$20.05
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Showing top 50 of 87 holdings · as of Jul 31, 2026
HLMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CKN
Clarkson Plc
2.94%		2.9%79,886$5.10M--
2
RUBF
Rubis Sca
2.69%		5.6%121,104$4.68M--
3—Cushman & Wakefi
2.17%		7.8%52,278$3.77M--
4
DPLM
Diploma Plc
2.14%		9.9%37,617$3.72M--
5
KXS
Kinaxis IncInfo Tech · Software
2.12%		12.1%30,769$3.69MInfo TechSoftware
6
HPG
Hoa Phat Group Jsc
1.99%		14.0%4,196,502$3.45M--
7
KWS
Kws Saat
1.96%		16.0%40,969$3.40M--
8—Aspeed Technology Inc
1.95%		18.0%7,700$3.38M--
9—Silergy Corp
1.87%		19.8%258,000$3.24M--
10—Rohto Pharmaceutical Co.,Ltd. Com Stk
1.83%		21.7%211,800$3.18M--
11
BCG
BLAND.F
1.83%		23.5%1,176,064$3.18M--
12—Asahi Intecc Co Ltd (7747 Jt)
1.82%		25.3%140,400$3.17M--
13—Santen Pharmaceutical Co., Ltd. Com Stk
1.81%		27.1%265,400$3.14M--
14—Gmo Payment Gateway Inc.
1.77%		28.9%49,600$3.08M--
15
VAIAS
Vaisala OyjInfo Tech · Electronic Equipment
1.77%		30.7%48,459$3.08MInfo TechElectronic Equipment
16
LOTB
Lotus BakeriesCons. Staples · Food & Staples Retailing
1.75%		32.4%236$3.03MCons. StaplesFood & Staples Retailing
17—Misumi Group Inc
1.74%		34.1%125,400$3.03M--
18
FPE.N
Fuchs Petrolub Se
1.73%		35.9%75,531$3.01M--
19
ATE
Alten Sa
1.68%		37.6%33,643$2.92M--
20
MAXI
Max Financial Services Ltd
1.58%		39.1%174,385$2.75M--
21
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
1.55%		40.7%10,040$2.69MFinancialsBanks
22
NICE
Nice LtdInfo Tech · Software
1.53%		42.2%26,921$2.66MInfo TechSoftware
23DebtNorthern Institutional Treasury Portfolio
1.53%		43.7%2,665,229$2.67M--
24—Copa Holdings, S.A. Class AIndustrials · Airlines
1.53%		45.3%18,788$2.65MIndustrialsAirlines
25
REY
Reply Spa Common Stock Eur 0.13
1.51%		46.8%20,545$2.62M--
26
BOS
Bossard Holding Ag
1.49%		48.3%9,169$2.58M--
27—Bechtle Ag
1.45%		49.7%60,668$2.53M--
28—Sanrio Co Ltd
1.41%		51.1%305,600$2.44M--
29—Sony Financial Holdings Inc
1.41%		52.5%2,501,200$2.45M--
30
BNR
Brenntag AgIndustrials · Trading & Distrib.
1.40%		53.9%34,560$2.44MIndustrialsTrading & Distrib.
31—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.36%		55.3%33,614$2.37MEnergyOil & Gas
32
BEAN
Belimo Holding Ag
1.36%		56.7%2,268$2.36M--
33
SPX
Spirax-sarco EngIndustrials · Machinery
1.34%		58.0%24,797$2.33MIndustrialsMachinery
34—M3 Inc
1.34%		59.3%208,300$2.33M--
35
AAF
Airtel Africa Plc
1.33%		60.7%514,195$2.31M--
36
TECN
Tecan Group Ag, Class R
1.33%		62.0%9,948$2.31M--
37—Qingdao Haier Biomedical
1.31%		63.3%544,400$2.28M--
38—Xp (Broker Dealer and Financial Services)
1.28%		64.6%130,713$2.23M--
39
CRDA
Croda International Plc Ord Gbp0.10609756
1.26%		65.9%50,379$2.18M--
40—Scout24 AgConsumer Disc. · Internet
1.24%		67.1%25,148$2.16MConsumer Disc.Internet
41—Rakus
1.21%		68.3%316,300$2.10M--
42
AOFG
Atoss Software Ag
1.19%		69.5%21,196$2.06M--
43—Megacable Holdings Sab De Cv
1.19%		70.7%608,900$2.08M--
44
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.15%		71.8%7,737$1.99MConsumer Disc.Leisure Products
45
BCHN
Burckhardt Compression Holding Ag
1.15%		73.0%3,342$2.00M--
46
LDA
Linea Directa Aseguradora Sa Cia De Seguros Y
1.15%		74.1%1,349,713$2.00M--
47—Harmonic Drive Systems Inc
1.12%		75.3%51,700$1.94M--
48—Shanghai Hanbell Precise Machinery Co., Ltd.
1.09%		76.4%500,700$1.89M--
49—Shift Inc
1.06%		77.4%332,900$1.84M--
50
CRLI
Carel Industries SpaIndustrials · Machinery
1.03%		78.4%57,513$1.79MIndustrialsMachinery
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HLMRX Mutual Fund All Holdings

HLMRX holdings total 87 positions. The top 10 holdings account for 21.7% of the fund, led by Clarkson Plc at 2.9%, Rubis Sca at 2.7%, Cushman & Wakefi at 2.2%.

HLMRX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Information Technology at 6.7%.

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