HFCIX Mutual Fund

HFCIX Mutual Fund

NAV$36.16
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Showing the top 10 of 24 holdings · as of Jun 30, 2026
Top 10 weight
75.96%
HFCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASTS
Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services
19.00%		19.0%1,125,142$99.98MComm. ServicesWireless Telecommunication Services
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
14.77%		33.8%107,512$77.73MInfo TechSemiconductors
Sector and industry · Pro
3
SUNB
Sunbelt Rentals
8.04%		41.8%580,644$42.33M
4—Brookfield Corp
7.10%		48.9%876,934$37.35M
5
MKL
Markel Group Inc
5.51%		54.4%14,842$28.99M
6—O'Eilly Automotive, Inc.
5.07%		59.5%289,605$26.67M
7—Aon Public Limited Company  Cl.  A
4.80%		64.3%76,238$25.29M
8—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
4.75%		69.0%557,377$25.00M
9
HLT
Hilton Worldwide Holdings, Inc.
4.02%		73.1%64,041$21.16M
10
CDW
CDW Corp
2.90%		76.0%108,355$15.24M
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Themes in the top 10
Space EconomyConnectors & InterconnectsSemiconductorsManufacturingFood InnovationHealth & WellnessInsurTechAsset ManagementInvestment TechnologyGlobal BankingConsumer SpendingValue RetailSupply ChainInflation ProtectionInfrastructure

HFCIX Mutual Fund Top Holdings

HFCIX holdings top 10 positions. The top 10 holdings account for 76.0% of the fund, led by Ast Spacemobile Inc Class A at 19.0%, Applied Materials, Inc. at 14.8%, Sunbelt Rentals at 8.0%.

HFCIX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 25.2%.

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