HOTIX Mutual Fund

HOTIX Mutual Fund (Holbrook Total Return Fund Class I) is managed by Holbrook Holdings with $27.5M in net assets. HOTIX expense ratio is 1.15%, holding 100 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-05-01.

HOTIX performance shows a YTD return of 2.33%. The 1-year return is 3.00%. HOTIX dividend yield stands at 5.79%, paid monthly.

HOTIX top holdings include First American Government Obligations Fund (4.3%), Xcalfd 25 09/01/25 0 2026-10-15 (2.7%), Us Treasury Inflation Indexed Bonds 0.75% Feb 15 42 (2.4%), Baha 2024-Mar D 8.907278 2041-12-10 (2.4%), Tii 2.125 02/15/54 (2.3%). Go to all HOTIX holdings, HOTIX sectors, or HOTIX dividends.

HOTIX can be compared against other funds. Use HOTIX overlap to find shared positions, or HOTIX vs another fund for a side-by-side view. HOTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.