HDPSX Holdings Information

HDPSX is a mutual fund with a total of 45 individual holdings. The top holdings are TeraWulf stock at 5.10%, Matador Resources Company at 4.71%, Cleveland-Cliffs at 3.96%, Eagle Materials at 3.93%, and Genius Sports at 3.85%.

Total Holdings

Top 10 Percentage

37.95%

Asset Class

Equity

Fund Category

Small Blend

Assets

166.20M

Forward PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WULF	TeraWulf Inc.	5.10%	700,000
2	MTDR	Matador Resources Company	4.71%	175,000
3	CLF	Cleveland-Cliffs Inc.	3.96%	470,000
4	EXP	Eagle Materials Inc.	3.93%	30,000
5	GENI	Genius Sports Limited	3.85%	550,000
6	BANC	Banc of California, Inc.	3.67%	300,000
7	TSX: GIL	Gildan Activewear Inc.	3.57%	90,000
8	TCBI	Texas Capital Bancshares, Inc.	3.16%	55,000
9	CMC	Commercial Metals Company	3.07%	70,000
10	OZK	Bank OZK	2.92%	100,000
11	SN	SharkNinja, Inc.	2.84%	40,000
12	TPL	Texas Pacific Land Corporation	2.73%	15,000
13	PR	Permian Resources Corporation	2.67%	300,000
14	THG	The Hanover Insurance Group, Inc.	2.67%	23,000
15	MXL	MaxLinear, Inc.	2.65%	240,000
16	TMHC	Taylor Morrison Home Corporation	2.61%	70,000
17	ASO	Academy Sports and Outdoors, Inc.	2.54%	80,000
18	HALO	Halozyme Therapeutics, Inc.	2.22%	52,000
19	ONON	On Holding AG	2.21%	75,000
20	TPC	Tutor Perini Corporation	2.13%	50,000
21	KEX	Kirby Corporation	2.10%	30,000
22	NVGS	Navigator Holdings Ltd.	2.09%	190,000
23	ALKT	Alkami Technology, Inc.	2.05%	140,000
24	SMTC	Semtech Corporation	2.01%	43,000
25	RH	RH	1.99%	17,500

Showing 25 of 45 holdings

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As of Dec 31, 2025