HLMSX Mutual Fund

HLMSX Mutual Fund

NAV$20.21
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Showing top 6 of 6 holdings · as of Apr 30, 2026
HLMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Scout24 AgConsumer Disc. · Internet
1.23%		1.2%27,773$2.32MConsumer Disc.Internet
2
BNR
Brenntag AgIndustrials · Trading & Distrib.
0.87%		2.1%22,449$1.63MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
NICE
Nice Ltd
0.73%		2.8%13,465$1.37M
4—Haitian International Holdings Ltd
0.63%		3.5%440,000$1.19M
5DebtNorthern Institutional Treasury Portfolio
0.53%		4.0%1,003,576$1.00M
6—Nemetschek Ag Ordinary Shares
0.35%		4.3%8,986$651.8K
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HLMSX Mutual Fund All Holdings

HLMSX holdings total 85 positions. The top 10 holdings account for 4.3% of the fund, led by Scout24 Ag at 1.2%, Brenntag Ag at 0.9%, Nice Ltd at 0.7%.

HLMSX portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Consumer Discretionary at 1.2%.

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