HTCIX Mutual Fund

HTCIX Mutual Fund

NAV$29.74
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Showing top 50 of 77 holdings · as of Jun 30, 2026
HTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.98%		4.0%330$380.9KInfo TechSemiconductors
2—United Microelectron-Sp AdrInfo Tech · Semiconductors
3.82%		7.8%13,431$365.5KInfo TechSemiconductors
Sector and industry · Pro
3
WDC
Western Digital Corp.
2.72%		10.5%407$260.0K
4
STX
Seagate Technolo
2.72%		13.2%270$260.6K
5
AMAT
Applied Materials, Inc.
2.62%		15.9%347$250.9K
6
EXTR
Extreme Networks, Inc.
2.62%		18.5%7,745$250.7K
7
PANW
Palo Alto Networks, Inc
2.61%		21.1%733$250.0K
8
KLAC
KLA Corp
2.52%		23.6%800$241.4K
9
LRCX
Lam Research Corp
2.51%		26.1%553$239.6K
10
FTNT
Fortinet Inc
2.36%		28.5%1,470$225.8K
11
NSIT
Insight Enterprises Inc
2.22%		30.7%1,743$212.3K
12
NTAP
Netapp Inc
1.99%		32.7%1,230$190.4K
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.98%		34.7%95$189.0K
14
EVER
Everquote Inc Class A (ever)
1.95%		36.6%7,853$186.8K
15
QLYS
Qualys Inc
1.91%		38.5%1,326$182.3K
16—Pagaya Technologies Ltd. Class A Ordinary Share
1.88%		40.4%9,869$180.1K
17
PD
Pagerduty Inc
1.85%		42.3%18,290$176.5K
18
JBL
Jabil, Inc.
1.82%		44.1%452$174.2K
19
SCSC
Scansource Inc
1.78%		45.9%3,275$170.6K
20
TDC
Teradata Corp
1.70%		47.6%4,682$162.2K
21
OSPN
Onespan Inc
1.68%		49.2%11,184$160.5K
22
PSTG
Pure Storage Inc. Class A
1.64%		50.9%1,985$156.4K
23
APP
AppLovin Corp. Com Cl A
1.61%		52.5%299$154.1K
24—Celestica Inc
1.58%		54.1%413$150.7K
25
TRIP
Tripadvisor Inc.
1.58%		55.6%11,041$151.4K
26
CXT
Crane Nxt Co
1.57%		57.2%2,929$149.8K
27
TBCH
Turtle Beach Corp
1.57%		58.8%12,053$150.1K
28
SWKS
Skyworks Solutions Inc.
1.55%		60.3%2,192$148.6K
29
AAPL
Apple, Inc
1.52%		61.9%501$145.0K
30
CARS
Cars.com Inc
1.51%		63.4%13,198$144.4K
31
PRGS
Progress Software Corp
1.50%		64.9%4,281$143.8K
32
TEAM
Atlassian Corp-Cl A
1.48%		66.4%1,814$141.1K
33
NVDA
Nvidia Corp
1.48%		67.8%708$141.7K
34
CDW
CDW Corp
1.47%		69.3%998$140.4K
35
FGXXX
First American Government Obligations Fund
1.47%		70.8%140,524$140.5K
36
IBM
International Business Machines Corp.
1.46%		72.2%496$139.5K
37
INGM
Ingram Micro Holding
1.38%		73.6%4,807$131.9K
38
KE
Kimball Electronics Inc
1.37%		75.0%5,123$131.1K
39
AVNW
Aviat Networks Inc Com New
1.35%		76.3%5,836$129.6K
40
ORCL
Oracle Corp -
1.30%		77.6%851$124.7K
41—Logitech International S.A.
1.29%		78.9%1,315$123.7K
42
GDDY
Godaddy Inc. Class A
1.29%		80.2%1,449$123.0K
43
CARG
Cargurus  Inc .
1.26%		81.5%3,543$120.8K
44—Open Text Corp
1.26%		82.7%5,421$120.1K
45
META
Meta Platforms Inc
1.25%		84.0%213$120.0K
46
KARO
Karooooo Ltd.
1.25%		85.2%2,428$119.8K
47—Telefonaktiebolaget Lm Ericsson ADR
1.24%		86.5%10,675$119.0K
48
YELP
Yelp Inc
1.21%		87.7%4,708$115.4K
49
MSI
Motorola Solutions, Inc
1.19%		88.9%274$113.8K
50
DOCU
Docusign Inc
1.18%		90.1%2,537$112.7K
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Not reported for this fund: share changes.
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HTCIX Mutual Fund All Holdings

HTCIX holdings total 77 positions. The top 10 holdings account for 28.5% of the fund, led by Micron Technology, Inc. at 4.0%, United Microelectron-Sp Adr at 3.8%, Western Digital Corp. at 2.7%.

HTCIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 74.1%.

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