HFCIX Holdings Information

HFCIX is a mutual fund with a total of 26 individual holdings. The top holdings are AST SpaceMobile stock at 19.10%, Applied Materials at 7.53%, Sunbelt Rentals Holdings at 7.48%, Brookfield at 7.27%, and Markel Group at 5.82%.

Total Holdings

Top 10 Percentage

71.59%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

491.83M

Forward PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASTS	AST SpaceMobile, Inc.	19.10%	1,125,142
2	AMAT	Applied Materials, Inc.	7.53%	107,512
3	SUNB	Sunbelt Rentals Holdings, Inc.	7.48%	580,644
4	BN	Brookfield Corporation	7.27%	876,934
5	MKL	Markel Group Inc.	5.82%	14,842
6	ORLY	O'Reilly Automotive, Inc.	5.48%	289,605
7	BAM	Brookfield Asset Management Ltd.	5.08%	557,377
8	AON	Aon plc	5.04%	76,238
9	FGXXX	First American Government Obligations Fund	4.81%	23,499,474
10	HLT	Hilton Worldwide Holdings Inc.	3.99%	64,041
11	NVR	NVR, Inc.	2.97%	2,197
12	TSX: AIF	Altus Group Limited	2.93%	416,295
13	FXFXX	First American Treasury Obligations Fund	2.85%	13,911,956
14	DHR	Danaher Corporation	2.75%	70,807
15	AMT	American Tower Corporation	2.71%	76,623
16	CDW	CDW Corporation	2.69%	108,355
17	TDG	TransDigm Group Incorporated	2.56%	10,801
18	SHEN	Shenandoah Telecommunications Company	2.52%	796,737
19	CCOI	Cogent Communications Holdings, Inc.	1.90%	492,488
20	KMX	CarMax, Inc.	1.87%	219,238
21	RH	RH	1.52%	53,141
22	FND	Floor & Decor Holdings, Inc.	0.65%	62,000
23	RELX	RELX PLC	0.32%	47,000
24	TSX: BNT	Brookfield Wealth Solutions Ltd.	0.20%	23,581
25	n/a	US DOLLARS	0.04%	178,607

Showing 25 of 26 holdings

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As of Mar 31, 2026