HMCLX Mutual Fund

HMCLX Mutual Fund

NAV$18.19
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Showing top 50 of 59 holdings · as of Apr 30, 2026
HMCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
3.48%
3.5%20,756$7.26MInfo TechElectronic Equipment
2
WWD
Woodward IncIndustrials · Machinery
3.16%
6.6%18,183$6.60MIndustrialsMachinery
Share changes, sector and industry · Pro
3
ENTG
Entegris Inc
2.93%
9.6%43,285$6.12M
4
CMI
Cummins Inc.
2.83%
12.4%8,796$5.90M
5
ALB
Albemarle Corp.
2.39%
14.8%25,345$4.99M
6
CBRE
CBRE group
2.27%
17.1%33,203$4.74M
7
HXL
Hexcel Corp
2.27%
19.3%50,482$4.74M
8Vertiv Holding Corp
2.17%
21.5%13,802$4.53M
9
ROST
Ross Stores, Inc.
2.09%
23.6%19,156$4.36M
10
RGA
Reinsurance Group of America, Inc
1.96%
25.6%19,296$4.08M
11
ARW
Arrow Electronics Inc.
1.95%
27.5%21,625$4.06M
12
MAS
Masco Corp.
1.95%
29.4%56,671$4.07M
13
DOV
Dover Corp.
1.92%
31.4%17,661$4.00M
14
EME
Emcor Group Inc
1.92%
33.3%4,485$4.00M
15
TWLO
Twilio Inc. Class A
1.88%
35.2%26,527$3.93M
16
RSG
Republic Services Inc. Class A
1.86%
37.0%18,531$3.88M
17
AMAT
Applied Materials, Inc.
1.85%
38.9%9,769$3.85M
18
RNR
Renaissancere Holdings Ltd Rnr
1.85%
40.7%12,585$3.86M
19
SNA
Snap-On Inc.
1.84%
42.6%10,013$3.84M
20
SF
Stifel Finl Corp
1.78%
44.4%47,075$3.71M
21
SNPS
Synopsys
1.77%
46.1%7,648$3.69M
22
CSX
Csx Corp.
1.74%
47.9%79,861$3.63M
23
CHRW
CH Robinson Worldwide
1.72%
49.6%19,678$3.58M
24
RJF
Raymond James Financial Inc.
1.71%
51.3%22,494$3.56M
25
WEC
Wec Energy Group Inc.
1.67%
53.0%29,587$3.49M
26
DRI
Darden Restaurants Inc.
1.66%
54.6%17,314$3.47M
27
ULTA
Ulta Beauty Inc.
1.66%
56.3%6,432$3.46M
28
CTRA
Coterra Energy Inc
1.65%
57.9%95,889$3.44M
29
EWBC
East West Bancorp, Inc.
1.64%
59.6%26,979$3.41M
30
WTFC
Wintrust Financial Corp
1.62%
61.2%22,425$3.38M
31
GMT
Gatx Corp
1.59%
62.8%16,897$3.31M
32
IQV
Iqvia Holdings Inc
1.56%
64.3%20,512$3.25M
33
COR
Cencora Inc
1.55%
65.9%10,465$3.22M
34
AKAM
Akamai Technologies Inc.
1.52%
67.4%30,769$3.17M
35
DHI
Dr Horton Inc.
1.51%
68.9%20,443$3.15M
36International Exchange, Inc.
1.51%
70.4%19,921$3.15M
37
CNC
Centene
1.49%
71.9%58,061$3.12M
38
SMG
Scotts Miracle-Gro Company
1.49%
73.4%49,717$3.12M
39
LH
Labcorp Holdings Inc
1.41%
74.8%11,473$2.95M
40
GD
General Dynamics Corp.
1.37%
76.2%8,274$2.85M
41
SWKS
Skyworks Solutions Inc.
1.36%
77.5%40,330$2.83M
42
ST
Sensata Technologies Holding Plc Ordinary Shares
1.35%
78.9%67,588$2.81M
43
TJX
Tjx Cos Inc
1.34%
80.2%17,801$2.79M
44
PKG
Packaging Corp. Of America
1.22%
81.5%11,890$2.54M
45
HLI
Houlihan Lokey, Inc.
1.21%
82.7%16,271$2.52M
46
A
Agilent Technologies Inc
1.17%
83.8%21,138$2.44M
47Qiagen Nv
1.12%
85.0%67,518$2.33M
48
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.05%
86.0%9,943$2.20M
49
SLB
Schlumberger Nv.
1.05%
87.1%38,626$2.20M
50
SYY
Sysco Corp.
1.04%
88.1%29,135$2.18M
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HMCLX Mutual Fund All Holdings

HMCLX holdings total 59 positions. The top 10 holdings account for 25.6% of the fund, led by Keysight Technologies Inc. at 3.5%, Woodward Inc at 3.2%, Entegris Inc Common Stock Usd 0.01 at 2.9%.

HMCLX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Industrials at 26.1%.

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