HFCIX Mutual Fund

HFCIX Mutual Fund

NAV$35.33
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Showing top 23 of 23 holdings · as of Sep 30, 2026
HFCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASTS
Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services
15.73%		15.7%1,125,142$66.23MComm. ServicesWireless Telecommunication Services
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
13.05%		28.8%107,512$54.98MInfo TechSemiconductors
Sector and industry · Pro
3
SUNB
Sunbelt Rentals
10.20%		39.0%580,644$42.97M
4—Brookfield Corp
7.59%		46.6%876,934$31.97M
5
MKL
Markel Group Inc
6.04%		52.6%14,842$25.42M
6—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
5.90%		58.5%557,377$24.85M
7—O'Eilly Automotive, Inc.
5.87%		64.4%289,605$24.74M
8—Aon Public Limited Company  Cl.  A
5.01%		69.4%76,238$21.10M
9
HLT
Hilton Worldwide Holdings Inc.
4.84%		74.2%64,041$20.37M
10
DHR
Danaher Corp
3.72%		78.0%70,807$15.69M
11
NVR
NVR Inc.
3.21%		81.2%2,197$13.52M
12
AIF
Altus Group Ltd
3.07%		84.2%416,295$12.92M
13
AMT
American Tower Corp
2.98%		87.2%76,623$12.54M
14
KMX
Carmax Inc.
2.87%		90.1%219,238$12.08M
15
TDG
Transdigm Group Inc.
2.78%		92.9%10,801$11.69M
16
FGXXX
First American Government Obligations Fund
2.44%		95.3%10,292,113$10.29M
17—Restoration Hardware Holdings Inc
1.54%		96.8%53,141$6.47M
18
SHEN
Shenandoah Telecommunications Co
1.37%		98.2%514,693$5.77M
19
CCOI
Cogent Communications Holdings Inc
0.91%		99.1%492,488$3.84M
20
FND
Floor & Decor Holdings, Inc.
0.67%		99.8%62,000$2.84M
21
BNT
Brookfield Wealth Solutions Exchan
0.20%		100.0%23,581$861.2K
22—CDW Corp
0.00%		100.0%--
23—Relx Plc - Spons Adr
0.00%		100.0%--
Not reported for this fund: share changes.
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HFCIX Mutual Fund All Holdings

HFCIX holdings total 24 positions. The top 10 holdings account for 78.0% of the fund, led by Ast Spacemobile Inc Class A at 15.7%, Applied Materials, Inc. at 13.1%, Sunbelt Rentals at 10.2%.

HFCIX portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 27.2%.

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