HMCLX Mutual Fund

HMCLX Mutual Fund

NAV$17.93
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Showing top 50 of 59 holdings · as of Jun 30, 2026
HMCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENTG
Entegris IncMaterials · Chemicals
3.62%
3.6%44,783$8.05MMaterialsChemicals
2
WWD
Woodward IncIndustrials · Machinery
3.59%
7.2%18,812$8.00MIndustrialsMachinery
Share changes, sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
3.38%
10.6%21,474$7.52M
4
AMAT
Applied Materials, Inc.
3.18%
13.8%9,780$7.07M
5
CMI
Cummins Inc.
2.91%
16.7%9,100$6.49M
6
TWLO
Twilio Inc. Class A
2.54%
19.2%27,445$5.66M
7
HXL
Hexcel Corp
2.35%
21.6%52,229$5.23M
8
VRT
Vertiv Holdings Co
2.15%
23.7%14,280$4.78M
9
ARW
Arrow Electronics Inc.
2.14%
25.9%22,373$4.77M
10
MAS
Masco Corp.
2.14%
28.0%58,632$4.77M
11Cbre Services Inc
2.08%
30.1%34,351$4.63M
12
RGA
Reinsurance Group of America, Inc
1.91%
32.0%19,963$4.25M
13
ROST
Ross Stores, Inc.
1.89%
33.9%19,819$4.22M
14
SNA
Snap-On Inc.
1.87%
35.7%10,359$4.17M
15
RNR
Renaissancere Holdings Limited
1.85%
37.6%13,021$4.13M
16
DOV
Dover Corp.
1.84%
39.4%18,273$4.10M
17
IQV
I Q V I A Holdings Inc.
1.84%
41.3%21,222$4.10M
18
RSG
Republic Services Inc. Class A
1.83%
43.1%19,172$4.09M
19
CSX
Csx Corp.
1.76%
44.9%82,624$3.93M
20
CNC
Centene
1.73%
46.6%60,070$3.86M
21
EME
Emcor Group Inc
1.73%
48.3%4,640$3.85M
22
CHRW
CH Robinson Worldwide
1.72%
50.0%20,359$3.83M
23
AKAM
Akamai Technologies Inc.
1.69%
51.7%31,833$3.76M
24
WTFC
Wintrust Financial Corp
1.67%
53.4%23,201$3.73M
25
DRI
Darden Restaurants Inc.
1.66%
55.1%17,913$3.69M
26
EWBC
East West Bancorp, Inc.
1.62%
56.7%27,913$3.60M
27
WEC
Wec Energy Group Inc.
1.61%
58.3%30,610$3.57M
28
ALB
Albemarle Corp.
1.59%
59.9%26,222$3.54M
29
RJF
Raymond James Financial Inc.
1.59%
61.5%23,272$3.54M
30
SNPS
Synopsys
1.59%
63.1%7,913$3.53M
31
SMG
Scotts Miracle-Gro Company
1.57%
64.6%51,437$3.50M
32
DHI
Dr Horton Inc.
1.55%
66.2%21,150$3.44M
33
SF
Stifel Finl Corp
1.53%
67.7%48,704$3.40M
34
ST
Sensata Technologies Holding Plc Ordinary Shares
1.50%
69.2%69,926$3.34M
35
LH
Labcorp Holdings Inc
1.49%
70.7%11,870$3.32M
36
GATX
GATX Corp
1.39%
72.1%17,481$3.10M
37
COR
Cencora Inc
1.38%
73.5%10,827$3.06M
38
GD
General Dynamics Corp.
1.36%
74.8%8,561$3.03M
39
ULTA
Ulta Beauty Inc.
1.35%
76.2%6,654$3.00M
40
PKG
Packaging Corp. Of America
1.32%
77.5%12,301$2.93M
41
A
Agilent Technologies Inc
1.30%
78.8%21,870$2.90M
42
DVN
Devon Energy Corp
1.29%
80.1%69,423$2.87M
43
SWKS
Skyworks Solutions Inc.
1.27%
81.4%41,725$2.83M
44
TJX
Tjx Cos Inc
1.25%
82.6%18,416$2.79M
45Qiagen Nv
1.23%
83.8%69,854$2.73M
46International Exchange, Inc.
1.14%
85.0%20,611$2.54M
47
SYY
Sysco Corp
1.13%
86.1%30,143$2.52M
48Boston Properties Inc
1.12%
87.2%37,697$2.50M
49
BIO
Bio-Rad Laboratories-A
1.05%
88.3%7,949$2.33M
50
HLI
Houlihan Lokey Inc
1.01%
89.3%16,834$2.26M
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HMCLX Mutual Fund All Holdings

HMCLX holdings total 59 positions. The top 10 holdings account for 28.0% of the fund, led by Entegris Inc Common Stock Usd 0.01 at 3.6%, Woodward Inc at 3.6%, Keysight Technologies Inc. at 3.4%.

HMCLX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Industrials at 28.1%.

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