HDPMX Holdings Information

HDPMX is a mutual fund with a total of 42 individual holdings. The top holdings are Uber Technologies stock at 6.39%, Palantir Technologies at 5.16%, TeraWulf at 5.09%, SharkNinja at 3.81%, and DraftKings at 3.66%.

Total Holdings

Top 10 Percentage

41.05%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

228.05M

Forward PE Ratio

20.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBER	Uber Technologies, Inc.	6.39%	150,000
2	PLTR	Palantir Technologies Inc.	5.16%	65,000
3	WULF	TeraWulf Inc.	5.09%	1,025,000
4	SN	SharkNinja, Inc.	3.81%	85,000
5	DKNG	DraftKings Inc.	3.66%	225,000
6	TPL	Texas Pacific Land Corporation	3.66%	9,000
7	MTDR	Matador Resources Company	3.62%	185,000
8	YOU	Clear Secure, Inc.	3.27%	225,000
9	GENI	Genius Sports Limited	3.23%	600,000
10	FCX	Freeport-McMoRan Inc.	3.16%	185,000
11	SPOT	Spotify Technology S.A.	3.04%	10,000
12	GEO	The GEO Group, Inc.	3.03%	340,000
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.01%	24,800
14	MU	Micron Technology, Inc.	2.91%	40,000
15	TSLA	Tesla, Inc.	2.90%	15,000
16	NVDA	NVIDIA Corporation	2.84%	35,000
17	CLF	Cleveland-Cliffs Inc.	2.79%	525,000
18	ONON	On Holding AG	2.76%	150,000
19	POWL	Powell Industries, Inc.	2.65%	20,000
20	SFIX	Stitch Fix, Inc.	2.37%	1,250,000
21	EXE	Expand Energy Corporation	2.31%	50,000
22	BANC	Banc of California, Inc.	2.16%	300,000
23	HPE	Hewlett Packard Enterprise Company	2.14%	200,000
24	SAIL	SailPoint, Inc.	2.11%	220,000
25	EXP	Eagle Materials Inc.	2.03%	20,000

Showing 25 of 42 holdings

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As of Sep 30, 2025