HDPMX Holdings Information

HDPMX is a mutual fund with a total of 41 individual holdings. The top holdings are Micron Technology stock at 7.91%, TeraWulf at 5.92%, SharkNinja at 5.21%, Applied Materials at 4.33%, and Texas Pacific Land at 3.75%.

Total Holdings

Top 10 Percentage

45.02%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

269.06M

Forward PE Ratio

19.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.91%	20,000
2	WULF	TeraWulf Inc.	5.92%	700,000
3	SN	SharkNinja, Inc.	5.21%	100,000
4	AMAT	Applied Materials, Inc.	4.33%	17,500
5	TPL	Texas Pacific Land Corporation	3.75%	25,000
6	UBER	Uber Technologies, Inc.	3.71%	150,000
7	VPG	Vishay Precision Group, Inc.	3.59%	70,000
8	VIK	Viking Holdings Ltd	3.58%	100,000
9	FCX	Freeport-McMoRan Inc.	3.55%	165,000
10	DKNG	DraftKings Inc.	3.46%	400,000
11	GEO	The GEO Group, Inc.	3.04%	300,000
12	FWRG	First Watch Restaurant Group, Inc.	2.87%	650,000
13	TWLO	Twilio Inc.	2.83%	40,000
14	POWL	Powell Industries, Inc.	2.70%	27,500
15	MTDR	Matador Resources Company	2.56%	150,000
16	CRS	Carpenter Technology Corporation	2.54%	12,000
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.45%	15,000
18	NVDA	NVIDIA Corporation	2.40%	35,000
19	YOU	Clear Secure, Inc.	2.39%	125,000
20	EXP	Eagle Materials Inc.	2.31%	30,000
21	TFIN	Triumph Financial, Inc.	2.22%	85,000
22	AAL	American Airlines Group Inc.	2.17%	350,000
23	BANC	Banc of California, Inc.	2.10%	300,000
24	ONON	On Holding AG	1.82%	150,000
25	SFIX	Stitch Fix, Inc.	1.76%	1,250,000

Showing 25 of 41 holdings

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As of Jun 30, 2026