HFCIX Holdings Information

HFCIX is a mutual fund with a total of 25 individual holdings. The top holdings are AST SpaceMobile stock at 19.00%, Applied Materials at 14.77%, Sunbelt Rentals Holdings at 8.04%, Brookfield at 7.10%, and Markel Group at 5.51%.

Total Holdings

Top 10 Percentage

75.95%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

461.42M

Forward PE Ratio

23.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASTS	AST SpaceMobile, Inc.	19.00%	1,125,142
2	AMAT	Applied Materials, Inc.	14.77%	107,512
3	SUNB	Sunbelt Rentals Holdings, Inc.	8.04%	580,644
4	BN	Brookfield Corporation	7.10%	876,934
5	MKL	Markel Group Inc.	5.51%	14,842
6	ORLY	O'Reilly Automotive, Inc.	5.07%	289,605
7	AON	Aon plc	4.80%	76,238
8	BAM	Brookfield Asset Management Ltd.	4.75%	557,377
9	HLT	Hilton Worldwide Holdings Inc.	4.02%	64,041
10	CDW	CDW Corporation	2.90%	108,355
11	FGXXX	First American Government Obligs X	2.89%	15,208,882
12	NVR	NVR, Inc.	2.84%	2,197
13	TDG	TransDigm Group Incorporated	2.73%	10,801
14	DHR	Danaher Corporation	2.56%	70,807
15	TSX: AIF	Altus Group Limited	2.51%	416,295
16	AMT	American Tower Corporation	2.38%	76,623
17	KMX	CarMax, Inc.	2.20%	219,238
18	SHEN	Shenandoah Telecommunications Company	1.84%	642,993
19	RH	RH	1.66%	53,141
20	CCOI	Cogent Communications Holdings, Inc.	1.30%	492,488
21	FND	Floor & Decor Holdings, Inc.	0.70%	62,000
22	RELX	RELX PLC	0.28%	47,000
23	TSX: BNT	Brookfield Wealth Solutions Ltd.	0.19%	23,581
24	n/a	US DOLLARS	-0.01%	34,147
25	n/a	CANADIAN DOLLAR	-0.04%	327,525

As of Jun 30, 2026