HFCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ASTS	AST SpaceMobile, Inc.	25.94%	2,982,567
2	LON: AHT	Ashtead Group plc	6.93%	580,644
3	BN	Brookfield Corporation	6.73%	584,623
4	MKL	Markel Group Inc.	5.52%	14,842
5	ORLY	O'Reilly Automotive, Inc.	5.11%	304,605
6	AON	Aon plc	5.06%	76,238
7	CCOI	Cogent Communications Holdings, Inc.	4.42%	492,488
8	AMAT	Applied Materials, Inc.	3.83%	112,512
9	CDW	CDW Corporation	3.60%	108,355
10	BAM	Brookfield Asset Management Ltd.	3.57%	347,377
11	HLT	Hilton Worldwide Holdings Inc.	3.17%	64,041
12	AMT	American Tower Corporation	3.15%	76,623
13	ECPG	Encore Capital Group, Inc.	3.10%	429,905
14	TDG	TransDigm Group Incorporated	3.06%	10,801
15	NVR	NVR, Inc.	3.02%	2,197
16	KMX	CarMax, Inc.	2.74%	219,238
17	DHR	Danaher Corporation	2.60%	70,807
18	SHEN	Shenandoah Telecommunications Company	2.03%	796,737
19	RH	RH	1.87%	53,141
20	TSX: AIF	Altus Group Limited	1.80%	249,295
21	FGXXX	First American Government Obligations Fund	1.17%	6,311,759
22	FND	Floor & Decor Holdings, Inc.	0.88%	62,000
23	RELX	RELX PLC	0.48%	47,000
24	TSX: BNT	Brookfield Wealth Solutions Ltd.	0.18%	15,721
25	n/a	US DOLLARS	0.03%	160,311

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.80%
Cash	1.20%