HDPSX Holdings Information

HDPSX is a mutual fund with a total of 48 individual holdings. The top holdings are Matador Resources Company stock at 6.85%, TeraWulf at 4.47%, DigitalOcean Holdings at 4.25%, Texas Pacific Land at 3.97%, and Eagle Materials at 3.52%.

Total Holdings

Top 10 Percentage

38.31%

Asset Class

Equity

Fund Category

Small Blend

Assets

166.20M

Forward PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTDR	Matador Resources Company	6.85%	175,000
2	WULF	TeraWulf Inc.	4.47%	500,000
3	DOCN	DigitalOcean Holdings, Inc.	4.25%	80,000
4	TPL	Texas Pacific Land Corporation	3.97%	13,500
5	EXP	Eagle Materials Inc.	3.52%	30,000
6	BANC	Banc of California, Inc.	3.27%	300,000
7	TCBI	Texas Capital Bancshares, Inc.	3.23%	55,000
8	ASO	Academy Sports and Outdoors, Inc.	3.15%	90,000
9	GATX	GATX Corporation	2.86%	27,000
10	TSX: GIL	Gildan Activewear Inc.	2.76%	80,000
11	TSEM	Tower Semiconductor Ltd.	2.72%	25,000
12	CMC	Commercial Metals Company	2.66%	70,000
13	TMHC	Taylor Morrison Home Corporation	2.53%	70,000
14	MXL	MaxLinear, Inc.	2.48%	230,000
15	NVGS	Navigator Holdings Ltd.	2.39%	200,000
16	TPC	Tutor Perini Corporation	2.39%	50,000
17	MTN	Vail Resorts, Inc.	2.30%	29,000
18	OZK	Bank OZK	2.27%	80,000
19	YOU	Clear Secure, Inc.	2.25%	75,000
20	KN	Knowles Corporation	2.23%	140,000
21	THG	The Hanover Insurance Group, Inc.	2.15%	20,000
22	HALO	Halozyme Therapeutics, Inc.	2.08%	52,000
23	SN	SharkNinja, Inc.	1.97%	30,000
24	GEO	The GEO Group, Inc.	1.93%	185,000
25	KEX	Kirby Corporation	1.81%	22,000

Showing 25 of 48 holdings

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As of Mar 31, 2026