HMECX Mutual Fund

HMECX Mutual Fund

NAV$18.87
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Showing top 50 of 72 holdings · as of Mar 31, 2026
HMECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
21.74%		21.7%-$302.56MFinancialsCapital Markets
2
HOLX
Hologic Inc Sedol 2433530Health Care · Healthcare Equip.
7.89%		29.6%1,452,200$109.77MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
CWAN
Clearwater Analytics Holdings Inc
6.76%		36.4%3,978,350$94.09M
4
SEE
Sealed Air Corp.
5.94%		42.3%1,965,700$82.66M
5
OS
Onestream Inc
5.76%		48.1%3,338,207$80.12M
6
AL
Air Lease Corporation Class A
5.15%		53.2%1,102,855$71.62M
7
CSGS
Csg Systems International Inc
4.80%		58.0%836,160$66.84M
8
EA
Electronic Arts, Inc.
4.02%		62.1%274,570$55.98M
9
SEMR
Semrush Holdings Inc.
3.91%		66.0%4,552,967$54.36M
10
MASI
Masimo Corp
3.80%		69.8%297,500$52.92M
11
ACLX
Arcellx, Inc.
2.98%		72.7%361,510$41.51M
12
GTLS
Chart Industries Inc
2.63%		75.4%176,720$36.54M
13
TERN
Terns Pharmaceuticals Inc
2.48%		77.9%654,392$34.50M
14
BHF
Brighthouse Financial Inc
2.36%		80.2%548,392$32.84M
15
PRA
Proassurance Corp
2.19%		82.4%1,234,870$30.53M
16
TXNM
Txnm Energy Inc
2.10%		84.5%500,324$29.25M
17
FOLD
Amicus Therapeutics Inc
1.92%		86.4%1,845,880$26.69M
18
WBD
Warner Bros. Discovery, Inc
1.48%		87.9%750,000$20.59M
19
CCO
Clear Channel Outdoor Holdings Inc
1.45%		89.4%8,484,650$20.11M
20
SEM
Select Medical Holdings
1.44%		90.8%1,232,660$20.08M
21DebtEchostar Corp
1.22%		92.0%-$17.02M
22
CTRA
Coterra Energy Inc
1.17%		93.2%464,640$16.33M
23
TALK
Talkspace Inc
1.00%		94.2%2,677,220$13.85M
24
TWO
Two Harbors Investment Corp.
0.80%		95.0%971,054$11.09M
25—Getty Images, Inc. 10.5% 15-nov-2030
0.74%		95.7%-$10.32M
26—Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
0.60%		96.3%-$8.39M
27
VRE
Veris Residential, Inc.
0.55%		96.9%408,253$7.70M
28
IIP.U
Interrent Real Estate Investment Trust
0.54%		97.4%784,900$7.46M
29—Bought GBP / Sold USD
0.37%		97.8%-$5.12M
30—Sealed Air Corp 144A 6.500000% 07/15/2032
0.30%		98.1%-$4.20M
31
WBA
Walgreens Boots Alliance Inc.
0.15%		98.2%3,915,428$2.08M
32—Atrium Therapeutics Inc
0.13%		98.4%135,138$1.81M
33DebtTreasury Corp Of Victoria
0.13%		98.5%23,054,550$1.86M
34
LWACU
Lightwave Acquisition Corp.
0.07%		98.6%100,000$1.02M
35
KW
Kennedy-wilson Holdings Inc
0.06%		98.6%74,479$805.9K
36DebtFreddie Mac Pool Rj2228
0.06%		98.7%7,500$900.0K
37DebtGarda World Security Corp
0.04%		98.7%-$505.3K
38DebtRbc Dominion Securities Inc. Slrpd
0.03%		98.8%-$474.9K
39DebtKeysight Technologies Sr Unsecured 10/29 3
0.03%		98.8%561,209$461.4K
40DebtDaiwa Capital Markets America Inc. Slrpd
0.03%		98.8%-$474.9K
41DebtCantor Fitzgerald Securities Slrpd
0.03%		98.8%-$474.9K
42
BPMC
Blueprint Medicines Corp
0.01%		98.9%428,410$197.1K
43
NSA
National Storage Affiliates Trust
0.01%		98.9%3,682$139.0K
44—Three-Month Sofr
0.01%		98.9%214,300$139.3K
45—Abiomed Inc - Cvr Contingent Value Right
0.01%		98.9%171,486$174.9K
46—Sold TRY Bought USD 20260504
0.01%		98.9%-$97.8K
47—Dbrg Us 04/17/26 C16 Long
0.01%		98.9%19,680$98.4K
48DebtGnma2 30Yr
0.01%		98.9%147,162$85.4K
49—Forward Fx Contract: USD/CAD Settle 2026-04-30
0.01%		98.9%1$139.4K
50—Mcgrath Rentcorp.
0.00%		98.9%1$110
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HMECX Mutual Fund All Holdings

HMECX holdings total 68 positions. The top 10 holdings account for 69.8% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 21.7%, Hologic Inc Sedol 2433530 at 7.9%, Clearwater Analytics Holdings Inc at 6.8%.

HMECX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 30.1%.

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