HSMIX Mutual Fund

HSMIX Mutual Fund

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Showing top 50 of 300 holdings · as of Aug 31, 2026
HSMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc
2.50%		2.5%84,153$19.83M--
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.77%		4.3%52,963$14.08MHealth CareHealthcare Services
Sector and industry · Pro
3
PR
Permian Resource
1.65%		5.9%562,794$13.11M
4
OVV
Ovintiv Inc.
1.56%		7.5%188,709$12.39M
5—Reliance Steel & Aluminum Co.
1.51%		9.0%31,284$12.01M
6—Hollyfrontier
1.44%		10.4%112,857$11.47M
7
OKTA
Okta Inc.
1.42%		11.8%65,270$11.29M
8
RGA
Reinsurance Group of America, Inc
1.38%		13.2%44,478$10.94M
9
ROKU
Roku Inc.
1.34%		14.6%67,996$10.67M
10
EWBC
East West Bancorp, Inc.
1.31%		15.9%82,149$10.42M
11
ATI
Ati Inc
1.18%		17.1%46,056$9.40M
12
UTHR
United Therapeutics Corp
1.16%		18.2%18,090$9.23M
13
JLL
Jones Lang Lasalle Inc.
1.15%		19.4%25,043$9.16M
14
CRS
Carpenter Technology Corp
1.14%		20.5%18,973$9.04M
15—Jazz Pharmaceuticals Plc
1.10%		21.6%34,811$8.73M
16—Renaissancere Holdings Ltd
1.07%		22.7%25,913$8.49M
17
SEIC
Sei Investments Co.
1.03%		23.7%73,469$8.15M
18
AR
Antero Resources Corp
1.03%		24.7%212,860$8.19M
19
CLH
Clean Harbors Inc
0.99%		25.7%24,882$7.84M
20
USFD
US Foods Holding Corp
0.99%		26.7%74,983$7.86M
21—Synnex Corp
0.98%		27.7%30,894$7.81M
22
MLI
Mueller Industries Inc
0.97%		28.7%122,976$7.67M
23
PFGC
Performance Food Group Co
0.95%		29.6%76,451$7.58M
24
FIVE
Five Below
0.93%		30.6%29,857$7.37M
25—Emcompass Health Corp
0.90%		31.4%59,313$7.13M
26
CACI
Caci International Inc, Class A
0.83%		32.3%10,615$6.61M
27
MEDP
Medpace Holdings Inc
0.82%		33.1%10,948$6.50M
28
WTS
Watts Water Technologies Inc
0.82%		33.9%17,859$6.53M
29
DAR
Darling Ingredients, Inc.
0.80%		34.7%96,203$6.38M
30—Zions Bancorp Na
0.79%		35.5%93,922$6.26M
31
TXRH
Texas Roadhouse Inc
0.75%		36.3%30,477$5.96M
32
BWA
BorgWarner Inc
0.73%		37.0%90,137$5.78M
33
AMG
Affiliated Managers Group Inc.
0.72%		37.7%15,619$5.75M
34
NBIX
Neurocrine Biosciences Inc
0.71%		38.4%36,834$5.67M
35
AIT
Applied Industrial Technologies Inc
0.70%		39.1%17,067$5.53M
36
MUSA
Murphy Usa Inc
0.70%		39.8%10,790$5.56M
37
SM
Sm Energy Co
0.70%		40.5%148,454$5.52M
38
WTFC
Wintrust Financial Corp
0.70%		41.2%37,022$5.57M
39
CHRD
Chord Energy Corp
0.68%		41.9%36,456$5.36M
40
PBF
Pbf Energy Inc
0.68%		42.6%74,187$5.41M
41
COKE
Coca-cola Consolidated Inc
0.67%		43.3%27,195$5.32M
42
THG
The Hanover Insurance Group, Inc.
0.65%		43.9%22,692$5.13M
43
VOYA
Voya Financial Inc
0.65%		44.6%50,816$5.15M
44
UMBF
Umb Financial Corp.
0.64%		45.2%35,965$5.09M
45—Aramark Holdings
0.64%		45.8%90,318$5.09M
46
ARW
Arrow Electronics Inc.
0.63%		46.5%24,615$5.03M
47
CCK
Crown Holdings Inc.
0.63%		47.1%43,217$5.03M
48
MOG.A
Moog Inccommon Stock
0.63%		47.7%13,395$4.98M
49
CBSH
Commerce Bancshares Inc
0.62%		48.3%85,891$4.96M
50
OHI
Omega Healthcare Invs Inc Reit
0.62%		49.0%107,437$4.91M
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Not reported for this fund: share changes.
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HSMIX Mutual Fund All Holdings

HSMIX holdings total 300 positions. The top 10 holdings account for 15.9% of the fund, led by Twilio Inc Common Stock at 2.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.8%, Permian Resource at 1.6%.

HSMIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 18.8%.

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