HFCSX Mutual Fund

HFCSX Mutual Fund

NAV$33.37
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Showing the top 10 of 24 holdings · as of Sep 30, 2026
Top 10 weight
77.95%
HFCSX top 10 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
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Themes in the top 10
Space EconomyConnectors & InterconnectsSemiconductorsManufacturingFood InnovationHealth & WellnessInsurTechAsset ManagementInvestment TechnologyGlobal BankingInfrastructureEnergy TransitionMarket InfrastructureConsumer SpendingValue Retail

HFCSX Mutual Fund Top Holdings

HFCSX holdings top 10 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%.

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

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