HDPMX Holdings Information

HDPMX is a mutual fund with a total of 38 individual holdings. The top holdings are Uber Technologies stock at 5.51%, TeraWulf at 5.16%, DraftKings at 5.03%, SharkNinja at 5.03%, and Freeport-McMoRan at 3.99%.

Total Holdings

Top 10 Percentage

43.03%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

231.50M

Forward PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBER	Uber Technologies, Inc.	5.51%	150,000
2	WULF	TeraWulf Inc.	5.16%	1,000,000
3	DKNG	DraftKings Inc.	5.03%	325,000
4	SN	SharkNinja, Inc.	5.03%	100,000
5	FCX	Freeport-McMoRan Inc.	3.99%	175,000
6	PLTR	Palantir Technologies Inc.	3.99%	50,000
7	MU	Micron Technology, Inc.	3.85%	30,000
8	ONON	On Holding AG	3.66%	175,000
9	GENI	Genius Sports Limited	3.47%	700,000
10	MTDR	Matador Resources Company	3.34%	175,000
11	TPL	Texas Pacific Land Corporation	3.23%	25,000
12	CLF	Cleveland-Cliffs Inc.	3.13%	525,000
13	TSLA	Tesla, Inc.	3.03%	15,000
14	SFIX	Stitch Fix, Inc.	2.95%	1,250,000
15	NVDA	NVIDIA Corporation	2.93%	35,000
16	YOU	Clear Secure, Inc.	2.92%	185,000
17	POWL	Powell Industries, Inc.	2.86%	20,000
18	BANC	Banc of California, Inc.	2.82%	325,000
19	TSX: GIL	Gildan Activewear Inc.	2.81%	100,000
20	EXP	Eagle Materials Inc.	2.79%	30,000
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.73%	20,000
22	n/a	Alphabet Inc. 03/20/2026 200 Call	2.49%	475
23	EXE	Expand Energy Corporation	2.48%	50,000
24	FWRG	First Watch Restaurant Group, Inc.	2.20%	325,000
25	SAIL	SailPoint, Inc.	2.05%	225,000

Showing 25 of 38 holdings

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As of Dec 31, 2025