HDPSX Holdings Information

HDPSX is a mutual fund with a total of 49 individual holdings. The top holdings are TeraWulf stock at 5.37%, Matador Resources Company at 3.37%, Eagle Materials at 3.26%, DigitalOcean Holdings at 3.04%, and MaxLinear at 2.97%.

Total Holdings

Top 10 Percentage

31.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

166.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WULF	TeraWulf Inc.	5.37%	450,000
2	MTDR	Matador Resources Company	3.37%	140,000
3	EXP	Eagle Materials Inc.	3.26%	30,000
4	DOCN	DigitalOcean Holdings, Inc.	3.04%	40,000
5	MXL	MaxLinear, Inc.	2.97%	48,000
6	BANC	Banc of California, Inc.	2.96%	300,000
7	TPL	Texas Pacific Land Corporation	2.86%	13,500
8	TCBI	Texas Capital Bancshares, Inc.	2.75%	55,000
9	YOU	Clear Secure, Inc.	2.69%	100,000
10	GEO	The GEO Group, Inc.	2.64%	185,000
11	GATX	GATX Corporation	2.48%	29,000
12	SAIL	SailPoint, Inc.	2.48%	350,000
13	LGND	Ligand Pharmaceuticals Incorporated	2.44%	16,000
14	AIR	AAR Corp.	2.42%	35,000
15	KN	Knowles Corporation	2.41%	120,000
16	SN	SharkNinja, Inc.	2.21%	30,000
17	THG	The Hanover Insurance Group, Inc.	2.17%	21,000
18	CMC	Commercial Metals Company	2.12%	70,000
19	ASO	Academy Sports and Outdoors, Inc.	2.12%	93,000
20	ONON	On Holding AG	2.10%	122,811
21	GRBK	Green Brick Partners, Inc.	2.10%	54,200
22	TSEM	Tower Semiconductor Ltd.	2.02%	16,000
23	OZK	Bank OZK	2.01%	80,000
24	TPC	Tutor Perini Corporation	2.01%	50,000
25	IPGP	IPG Photonics Corporation	2.00%	35,200

Showing 25 of 49 holdings

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As of Jun 30, 2026