HMSFX Mutual Fund

HMSFX Mutual Fund

NAV$13.69
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Showing the top 10 of 16 holdings · as of Apr 30, 2026
Top 10 weight
90.94%
HMSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
13.69%		13.7%285,390$11.04MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
13.39%		27.1%534,760$10.80MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PAA
Plains All American Pipeline, L.p., Series B
11.51%		38.6%403,256$9.28M
4—Mplx Lp
11.34%		49.9%162,519$9.14M
5
AM
Antero Midstream Corp
8.05%		58.0%296,910$6.49M
6
WMB
Williams Cos. Inc.
7.95%		65.9%83,982$6.41M
7
OKE
Oneok Inc.
7.93%		73.9%69,214$6.40M
8
WES
Western Midstream Partners Lp
5.94%		79.8%110,260$4.79M
9
FXFXX
First Am Treas Obli-X
5.57%		85.4%4,496,139$4.50M
10
FGXXX
First American Government Obligations Fund
5.57%		90.9%4,496,139$4.50M
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Themes in the top 10
InfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsEnergy TransitionInflation ProtectionAviation TechnologyManufacturingDefense TechnologyInterest RatesConsumer SpendingValue Retail

HMSFX Mutual Fund Top Holdings

HMSFX holdings top 10 positions. The top 10 holdings account for 90.9% of the fund, led by Enterprise Products Partners Lp at 13.7%, Energy Transfer at 13.4%, Plains All American Pipeline, L.p., Series B at 11.5%.

HMSFX portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Energy at 99.6%.

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