HDPSX Holdings Information

HDPSX is a mutual fund with a total of 45 individual holdings. The top holdings are TeraWulf stock at 6.38%, Matador Resources Company at 4.75%, Eagle Materials at 3.80%, Genius Sports at 3.74%, and Cleveland-Cliffs at 3.57%.

Total Holdings

Top 10 Percentage

37.29%

Asset Class

Equity

Fund Category

Small Blend

Assets

166.20M

Forward PE Ratio

14.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WULF	TeraWulf Inc.	6.38%	925,000
2	MTDR	Matador Resources Company	4.75%	175,000
3	EXP	Eagle Materials Inc.	3.80%	27,000
4	GENI	Genius Sports Limited	3.74%	500,000
5	CLF	Cleveland-Cliffs Inc.	3.57%	485,000
6	TMHC	Taylor Morrison Home Corporation	3.39%	85,000
7	ASO	Academy Sports and Outdoors, Inc.	3.02%	100,000
8	BANC	Banc of California, Inc.	3.00%	300,000
9	TSEM	Tower Semiconductor Ltd.	2.84%	65,000
10	TPL	Texas Pacific Land Corporation	2.82%	5,000
11	TCBI	Texas Capital Bancshares, Inc.	2.81%	55,000
12	PB	Prosperity Bancshares, Inc.	2.80%	70,000
13	GPI	Group 1 Automotive, Inc.	2.77%	10,500
14	CMC	Commercial Metals Company	2.77%	80,000
15	THG	The Hanover Insurance Group, Inc.	2.74%	25,000
16	HALO	Halozyme Therapeutics, Inc.	2.52%	57,000
17	SN	SharkNinja, Inc.	2.49%	40,000
18	MXL	MaxLinear, Inc.	2.43%	250,000
19	PR	Permian Resources Corporation	2.32%	300,000
20	KTOS	Kratos Defense & Security Solutions, Inc.	2.21%	40,000
21	ONON	On Holding AG	2.17%	85,000
22	RH	RH	2.15%	17,500
23	TPC	Tutor Perini Corporation	1.98%	50,000
24	GEO	The GEO Group, Inc.	1.98%	160,000
25	ALKT	Alkami Technology, Inc.	1.95%	130,000

Showing 25 of 45 holdings

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As of Sep 30, 2025