HSMIX Mutual Fund

HSMIX Mutual Fund

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Showing top 50 of 302 holdings · as of Feb 28, 2026
HSMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CIEN
Ciena CorpInfo Tech · Communications Equipment
2.94%		2.9%57,512$20.05MInfo TechCommunications Equipment
2—TechnipFMC PLC
2.38%		5.3%244,696$16.23M--
Share changes, sector and industry · Pro
3
UTHR
United Therapeutics Corp
2.04%		7.4%27,617$13.92M
4
CW
Curtiss-wright Corp
1.93%		9.3%18,818$13.18M
5
COKE
Coca-cola Consolidated Inc
1.48%		10.8%49,939$10.11M
6
JLL
Jones Lang Lasalle Inc.
1.39%		12.2%30,038$9.48M
7
ATI
Ati Inc
1.33%		13.5%55,375$9.06M
8
AA
Alcoa Corp
1.28%		14.8%141,150$8.76M
9
MLI
Mueller Industries Inc
1.26%		16.0%73,067$8.62M
10
NLY
Annaly Capital Management Inc.
1.21%		17.2%356,871$8.29M
11—Toll Bros Inc
1.18%		18.4%51,304$8.07M
12
NYT
New York Times Co
1.14%		19.6%97,788$7.80M
13
PR
Permian Resource
1.14%		20.7%425,234$7.78M
14—Renaissancere Holdings Ltd
1.10%		21.8%24,834$7.51M
15
NBIX
Neurocrine Biosciences Inc
1.08%		22.9%55,680$7.36M
16
LECO
Lincoln Electric Holdings Inc
1.06%		23.9%25,257$7.25M
17
AR
Antero Resources Corp
1.05%		25.0%194,863$7.17M
18
DY
Dycom Industries Inc
1.05%		26.0%17,061$7.17M
19
SF
Stifel Finl Corp
1.04%		27.1%95,767$7.09M
20
THC
Tenet Healthcare Corp
1.04%		28.1%29,785$7.13M
21
RBC
Rbc Bearings Inc
1.02%		29.1%12,042$6.94M
22
FIVE
Five Below
0.96%		30.1%29,443$6.58M
23
GMED
Globus Medical, Inc. (Class A)
0.92%		31.0%66,143$6.31M
24
FLS
Flowserve Corp.
0.91%		31.9%70,161$6.21M
25
BMRN
Biomarin Pharmaceutical Inc.
0.90%		32.8%100,018$6.17M
26
OHI
Omega Healthcare
0.87%		33.7%123,017$5.94M
27
CACI
Caci International Inc
0.86%		34.6%9,610$5.86M
28
EXEL
Exelixis Inc
0.86%		35.4%132,843$5.85M
29—Flex Ltd
0.84%		36.3%90,989$5.73M
30
AYI
Acuity Brands Inc
0.83%		37.1%18,714$5.64M
31
TPX
Tempur Sealy International Inc
0.82%		37.9%62,722$5.61M
32
WBS
Webster Financial Corp
0.80%		38.7%76,074$5.49M
33—Firstcash Inc
0.78%		39.5%27,569$5.32M
34
AMG
Affiliated Managers Group Inc.
0.77%		40.3%17,109$5.24M
35
BWA
BorgWarner Inc
0.76%		41.0%90,192$5.19M
36
AM
Antero Midstream Corp
0.74%		41.8%223,590$5.03M
37
PEN
Penumbra Inc. [pen]
0.74%		42.5%14,654$5.05M
38
NFG
National Fuel Gas Co
0.72%		43.2%53,663$4.88M
39—Janus Henderson Group Plc Ordinary Shares
0.72%		43.9%94,544$4.93M
40
WTFC
Wintrust Financial Corp
0.71%		44.7%33,438$4.82M
41
WTS
Watts Water Technologies Inc
0.70%		45.4%14,489$4.76M
42
CR
Crane Co
0.68%		46.0%23,110$4.63M
43
DCI
Donaldson Co Inc
0.64%		46.7%46,751$4.34M
44
ITT
Itt Inc
0.64%		47.3%21,607$4.37M
45
CART
Maplebear Inc
0.64%		48.0%116,080$4.35M
46
AIT
Applied Industrial Technologies Inc
0.63%		48.6%15,106$4.27M
47
FR
First Industrial Realty Trust, Inc
0.63%		49.2%68,468$4.32M
48—Zions Bancorp Na
0.63%		49.8%75,599$4.33M
49—Hollyfrontier
0.62%		50.5%84,442$4.22M
50
CCK
Crown Holdings Inc.
0.60%		51.1%35,532$4.07M
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HSMIX Mutual Fund All Holdings

HSMIX holdings total 302 positions. The top 10 holdings account for 17.2% of the fund, led by Ciena Corp at 2.9%, TechnipFMC PLC|1012 at 2.4%, United Therapeutics Corp at 2.0%.

HSMIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Industrials at 19.1%.

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