HACSX Holdings Information

HACSX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

19.15%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

39.96M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.52%	1,340,657
2	WDC.3 11.15.28	Western Digital Corp. 3%	2.41%	200,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.38%	13,142
4	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	1.78%	50,000
5	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.75%	550
6	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.69%	300,000
7	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.50%	11,035
8	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.40%	100,000
9	BE.0 11.15.30	Bloom Energy Corporation 0%	1.38%	600,000
10	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.34%	408
11	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.30%	500,000
12	CIFR.0 10.01.31	Cipher Mining Inc 0%	1.25%	400,000
13	AATRL	Amg Capital Trust II	1.24%	6,403
14	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.18%	400,000
15	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	1.17%	500,000
16	SNOW.0 10.01.27	Snowflake Inc 0%	1.17%	300,000
17	WULF.0 05.01.32	Terawulf Inc 0%	1.14%	500,000
18	GH.0 11.15.27	Guardant Health Inc 0.01%	1.13%	400,000
19	DASH.0 05.15.30	DoorDash Inc 0.01%	1.10%	400,000
20	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	1.08%	100,000
21	SIRI.3.75 03.15.28	Liberty Media Corp Del 3.75%	1.06%	400,000
22	WK.1.25 08.15.28	Workiva Inc 1.25%	1.04%	400,000
23	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.03%	200,000
24	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.02%	300,000
25	U.0 11.15.26	Unity Software Inc 0%	1.02%	400,000

Showing 25 of 159 holdings

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As of Dec 31, 2025