HTCIX Mutual Fund

HTCIX Mutual Fund

NAV$29.74
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Showing top 50 of 81 holdings · as of Sep 30, 2026
HTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.03%		3.0%352,411$352.4KFinancialsCapital Markets
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.78%		4.8%404$206.6KInfo TechSemiconductors
Sector and industry · Pro
3
LRCX
Lam Research Corp
1.76%		6.6%622$204.3K
4
NTAP
Netapp Inc
1.71%		8.3%945$198.5K
5
IT
Gartner Inc.
1.70%		10.0%1,059$197.5K
6—Kla-tencor
1.70%		11.7%1,014$197.7K
7
TER
Teradyne Inc -
1.70%		13.4%494$198.1K
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.70%		15.1%109$197.5K
9
PLAB
Photronics Inc
1.68%		16.8%6,327$194.7K
10—Globant S.A. Common Shares
1.67%		18.4%5,595$194.1K
11
NVDA
Nvidia Corp
1.66%		20.1%844$192.8K
12
PD
Pagerduty Inc
1.66%		21.8%12,765$192.8K
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.66%		23.4%424$193.4K
14
TRIP
Tripadvisor Inc.
1.66%		25.1%23,062$193.0K
15
YELP
Yelp Inc
1.66%		26.7%10,445$193.2K
16—Logitech International S.A.
1.65%		28.4%1,902$192.1K
17
GOOG
Alphabet Inc. C
1.65%		30.0%561$191.2K
18
CARG
Cargurus  Inc .
1.65%		31.7%6,134$191.1K
19
CVLT
Commvaultsystems Inc.
1.65%		33.3%1,278$191.6K
20—Infosys Ltd.-Adr
1.65%		35.0%17,772$191.2K
21
INGM
Ingram Micro Holding
1.65%		36.6%7,143$191.5K
22
QLYS
Qualys Inc
1.65%		38.3%1,026$192.1K
23
KE
Kimball Electronics Inc
1.64%		39.9%6,983$190.8K
24
MU
Micron Technology, Inc.
1.64%		41.6%179$190.7K
25
VNT
Vontier Corp
1.64%		43.2%6,062$190.3K
26
AVGO
Broadcom Inc
1.63%		44.8%539$189.3K
27—Accenture PLC Cl A
1.63%		46.5%1,031$189.1K
28—Celestica Inc
1.62%		48.1%520$187.9K
29
DAKT
Daktronics Inc
1.62%		49.7%10,828$188.3K
30
STX
Seagate Technolo
1.62%		51.3%204$188.2K
31—Adobe Systems
1.61%		52.9%782$187.6K
32
GIBA
Cgi, Inc., Class A
1.61%		54.5%2,743$186.6K
33
EPAM
Epam Systems, Inc.
1.61%		56.1%1,728$187.2K
34
AAPL
Apple, Inc
1.60%		57.7%557$185.5K
35
CTSH
Cognizant Technology Solutions Corp. Class A
1.60%		59.3%3,233$185.7K
36
EXTR
Extreme Networks, Inc.
1.60%		60.9%8,647$185.5K
37
FTNT
Fortinet Inc
1.60%		62.5%1,042$186.3K
38
TDC
Teradata Corp
1.60%		64.1%6,466$186.5K
39
WDC
Western Digital Corp.
1.60%		65.7%409$185.9K
40
DOX
Amdocs Ltd.
1.60%		67.3%3,253$186.0K
41
HCKT
The Hackett Group Inc
1.59%		68.9%18,391$184.8K
42
PLTR
Palantir Technologies Inc
1.59%		70.5%990$185.2K
43
SNDK
Sandisk Corp.
1.59%		72.1%106$184.4K
44
ADSK
Autodesk, Inc.
1.58%		73.7%877$183.3K
45
CARS
Cars.com Inc
1.58%		75.3%17,917$184.0K
46
IDCC
Interdigital Inc
1.58%		76.9%564$183.9K
47
ITRN
Ituran Location and Control Ltd
1.58%		78.4%3,594$184.1K
48
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.57%		80.0%908$182.1K
49
DBD
Diebold Nixdorf
1.57%		81.6%2,989$183.0K
50
DOCU
Docusign Inc
1.57%		83.1%2,722$182.8K
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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 18.4% of the fund, led by First American Government Obligations Fund at 3.0%, Applied Materials, Inc. at 1.8%, Lam Research Corp at 1.8%.

HTCIX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Information Technology at 77.3%.

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