HMCLX Mutual Fund

HMCLX Mutual Fund

NAV$18.02
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Showing top 50 of 59 holdings · as of Sep 30, 2026
HMCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
3.69%
3.7%25,215$7.37MInfo TechSoftware
2
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
3.60%
7.3%19,729$7.18MInfo TechElectronic Equipment
Sector and industry · Pro
3
ENTG
Entegris Inc
3.18%
10.5%41,145$6.34M
4
WWD
Woodward Inc
2.85%
13.3%17,284$5.68M
5
IQV
Iqvia Holdings Inc.
2.63%
15.9%19,498$5.24M
6
AMAT
Applied Material
2.38%
18.3%9,286$4.75M
7
ARW
Arrow Electronics Inc.
2.34%
20.7%20,556$4.67M
8
RGA
Reinsurance Group of America, Inc
2.26%
22.9%18,341$4.52M
9
CMI
Cummins Inc.
2.16%
25.1%8,361$4.32M
10
ROST
Ross Stores, Inc.
2.13%
27.2%18,209$4.25M
11
CBRE
Cbre Group Inc. Class A
2.03%
29.3%31,561$4.05M
12
HXL
Hexcel Corp
2.02%
31.3%47,986$4.03M
13
RNR
Renaissancere Holdings Ltd Rnr
1.91%
33.2%11,963$3.81M
14
RSG
Republic Services
1.85%
35.0%17,614$3.70M
15
MAS
Masco Corp.
1.82%
36.9%53,868$3.63M
16
CSX
Csx Corp.
1.77%
38.6%75,911$3.53M
17
A
Agilent Technologies Inc
1.73%
40.4%20,093$3.46M
18
SNA
Snap-On Inc.
1.73%
42.1%9,517$3.46M
19
CNC
Centene
1.72%
43.8%55,190$3.43M
20
RJF
Raymond James Financial Inc.
1.69%
45.5%21,382$3.38M
21
LH
Labcorp Holdings Inc
1.68%
47.2%10,905$3.36M
22
ULTA
Ulta Beauty Inc.
1.67%
48.8%6,113$3.34M
23
SWKS
Skyworks Solutions Inc.
1.64%
50.5%38,335$3.28M
24
EME
Emcor Group Inc
1.61%
52.1%4,263$3.22M
25
DRI
Darden Restaurants Inc.
1.59%
53.7%16,458$3.18M
26
EWBC
East West Bancorp, Inc.
1.59%
55.3%25,645$3.18M
27
VRT
Vertiv Holdings Co
1.59%
56.9%13,120$3.17M
28
SNPS
Synopsys
1.58%
58.4%7,270$3.16M
29
DOV
Dover Corp.
1.57%
60.0%16,788$3.14M
30
SF
Stifel Finl Corp
1.57%
61.6%44,747$3.13M
31
AKAM
Akamai Technologies Inc.
1.56%
63.1%29,247$3.11M
32
WTFC
Wintrust Financial Corp
1.51%
64.7%21,316$3.02M
33
COR
Cencora Inc
1.50%
66.2%9,947$2.99M
34
DVN
Devon Energy Corp.
1.47%
67.6%63,783$2.94M
35
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.44%
69.1%18,936$2.88M
36
WEC
Wec Energy Group Inc.
1.42%
70.5%28,124$2.83M
37—Qiagen Nv Ord
1.41%
71.9%64,179$2.81M
38
CHRW
Ch Robinson Worldwide Inc.
1.39%
73.3%18,705$2.77M
39
BIO
Bio-Rad Laboratories-A
1.38%
74.7%7,303$2.76M
40
GATX
GATX Corp
1.37%
76.0%16,061$2.73M
41
ST
Sensata Technologies Holding Plc Ordinary Shares
1.34%
77.4%64,245$2.67M
42
DHI
Dr Horton Inc.
1.33%
78.7%19,432$2.66M
43
GD
General Dynamics Corp.
1.31%
80.0%7,865$2.61M
44
PKG
Packaging Corp. Of America
1.30%
81.3%11,302$2.59M
45
ALB
Albemarle Corp
1.28%
82.6%24,092$2.55M
46
SMG
Scotts Miracle-Gro Company
1.19%
83.8%47,259$2.37M
47
TJX
Tjx Cos., Inc.
1.12%
84.9%16,920$2.24M
48
SYY
Sysco Corp
1.08%
86.0%27,694$2.16M
49—Boston Properties Inc
1.06%
87.0%34,634$2.12M
50
HLI
Houlihan Lokey Inc
0.98%
88.0%15,466$1.95M
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HMCLX Mutual Fund All Holdings

HMCLX holdings total 59 positions. The top 10 holdings account for 27.2% of the fund, led by Twilio Inc. Class A at 3.7%, Keysight Technologies Inc. at 3.6%, Entegris Inc Common Stock Usd 0.01 at 3.2%.

HMCLX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 24.4%.

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