HMDCX Mutual Fund

HMDCX Mutual Fund

NAV$18.65
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Showing top 50 of 70 holdings · as of Aug 31, 2026
HMDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
3.63%		3.6%1,183,361$115.13MFinancialsCapital Markets
2
FAST
Fastenal CoIndustrials · Trading & Distrib.
3.62%		7.3%2,326,002$114.70MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.53%		10.8%366,522$111.83M
4
NTRA
Natera Inc
3.18%		14.0%312,685$100.67M
5—Flex Ltd
3.08%		17.0%892,627$97.52M
6
SNOW
Snowflake Inc
2.57%		19.6%245,298$81.30M
7
LITE
Lumentum Holdings Inc
2.54%		22.1%88,004$80.50M
8
AYI
Acuity Brands Inc
2.37%		24.5%226,273$75.08M
9
ORLY
O'reilly Automotive, Inc.
2.30%		26.8%820,199$72.83M
10
LYV
Live Nation Entertainment Inc.
2.19%		29.0%385,230$69.30M
11
MKSI
Mks Instruments Inc
2.19%		31.2%270,513$69.32M
12
H
Hyatt Hotels Corp. Class A
2.14%		33.3%406,408$67.86M
13
FIX
Comfort Systems USA Inc.
2.13%		35.5%43,641$67.45M
14
CRS
Carpenter Technology Corp
2.12%		37.6%141,059$67.20M
15
WAT
Waters Corp.
2.11%		39.7%161,360$66.90M
16
CLH
Clean Harbors Inc
2.10%		41.8%210,919$66.49M
17
DASH
Doordash Inc
2.02%		43.8%276,888$64.17M
18
TTMI
Ttm Technologies Sedol 2635659
2.01%		45.8%534,543$63.57M
19
TRGP
Targa Resources Corp Preferred
1.99%		47.8%214,264$62.92M
20
HWM
Howmet Aerospace
1.95%		49.8%252,742$61.91M
21—Caseyu0027s General Stores Inc
1.80%		51.6%75,844$57.05M
22
HEI
Heico Corp. Class A
1.71%		53.3%222,391$54.30M
23
ALAB
Astera Labs Inc -
1.69%		55.0%180,564$53.62M
24
ILMN
Illumina, Inc.
1.62%		56.6%241,020$51.49M
25
TTWO
Take-Two Interactive Software, Inc.
1.62%		58.2%233,058$51.20M
26
RKT
Rocket Companies Inc
1.57%		59.8%3,709,823$49.75M
27
TXRH
Texas Roadhouse Inc
1.49%		61.3%241,722$47.28M
28—Celestica Inc
1.46%		62.7%154,839$46.36M
29
CSU
Constellation Software Inc/Canada
1.40%		64.1%19,637$44.47M
30—Life Time Inc
1.32%		65.5%996,550$41.88M
31
AXON
Axon Enterprise Inc
1.31%		66.8%73,220$41.48M
32—Ftai Aviation Ltd
1.31%		68.1%217,750$41.39M
33
ATZ
Aritzia Inc
1.28%		69.4%425,626$40.56M
34
EME
Emcor Group Inc
1.26%		70.6%54,237$39.84M
35—Reddit Inc Series C Pc Pp
1.26%		71.9%269,910$39.90M
36
COHR
Coherent Corp
1.17%		73.0%133,747$37.16M
37
SN
Sharkninja Inc
1.15%		74.2%189,558$36.49M
38
W
Wayfair Inc.
1.14%		75.3%365,165$36.25M
39
BE
Bloom Energy Corp
1.13%		76.5%173,341$35.76M
40
MPWR
Monolithic Power Systems Inc
1.13%		77.6%28,179$35.72M
41—Markel Corp.
1.10%		78.7%19,293$34.78M
42
DDOG
Datadog Inc. Class A
1.05%		79.7%141,012$33.43M
43—Credo Technologynology Group Holdi
1.04%		80.8%145,888$33.00M
44
ECHO
Echostar Corp
1.02%		81.8%374,064$32.33M
45—Rocket Lab Corp
0.98%		82.8%485,861$31.06M
46
IR
Ingersoll Rand Inc.
0.94%		83.7%386,078$29.75M
47
RBLX
ROBLOX Corp
0.94%		84.7%720,963$29.77M
48
CBRS
Cerebras Systems Inc - A
0.94%		85.6%161,190$29.70M
49
LAMR
Lamar Advertising Co
0.93%		86.5%197,327$29.40M
50
SMTC
Semtech Corp
0.91%		87.4%216,130$28.74M
More holdings · Pro
Not reported for this fund: share changes.
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HMDCX Mutual Fund All Holdings

HMDCX holdings total 70 positions. The top 10 holdings account for 29.0% of the fund, led by Interactive Brokers Group Inc at 3.6%, Fastenal Co at 3.6%, Cloudflare Inc (180 Day Lockup) at 3.5%.

HMDCX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 26.8%.

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