HMSFX Mutual Fund

HMSFX Mutual Fund

NAV$13.06
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Showing the top 10 of 16 holdings · as of Sep 30, 2026
Top 10 weight
79.54%
HMSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
12.28%		12.3%527,760$10.43MEnergyOil & Gas
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
11.75%		24.0%280,390$9.98MEnergyOil & Gas
Sector and industry · Pro
3
PAA
Plains All American Pipeline, L.p., Series B
11.26%		35.3%403,256$9.57M
4—Mplx Lp
10.78%		46.1%162,519$9.15M
5
OKE
Oneok Inc.
6.30%		52.4%62,714$5.35M
6
WMB
Williams Cos. Inc.
6.24%		58.6%77,982$5.30M
7
WES
Western Midstream Partners Lp
5.76%		64.4%110,260$4.89M
8
FXFXX
First Am Treas Obli-X
5.07%		69.4%4,302,707$4.30M
9
FGXXX
First American Government Obligations Fund
5.07%		74.5%4,302,707$4.30M
10
AM
Antero Midstream Corporationam
5.03%		79.5%211,910$4.27M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsInterest RatesConsumer SpendingValue RetailManufacturingAviation TechnologyDefense Technology

HMSFX Mutual Fund Top Holdings

HMSFX holdings top 10 positions. The top 10 holdings account for 79.5% of the fund, led by Energy Transfer at 12.3%, Enterprise Products Partners Lp at 11.8%, Plains All American Pipeline, L.p., Series B at 11.3%.

HMSFX portfolio concentration is relatively high, with the top 10 representing 79.5% of total assets. The largest sector exposure is Energy at 85.8%.

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