HFCSX Holdings Information

HFCSX is a mutual fund with a total of 26 individual holdings. The top holdings are AST SpaceMobile at 15.91%, Brookfield at 7.84%, Ashtead Group at 7.75%, Markel Group at 6.21%, and Applied Materials at 5.38%.

Total Holdings

Top 10 Percentage

67.62%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

556.15M

Forward PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASTS	AST SpaceMobile, Inc.	15.91%	1,125,142
2	BN	Brookfield Corporation	7.84%	876,934
3	LON: AHT	Ashtead Group plc	7.75%	580,644
4	MKL	Markel Group Inc.	6.21%	14,842
5	AMAT	Applied Materials, Inc.	5.38%	107,512
6	AON	Aon plc	5.24%	76,238
7	ORLY	O'Reilly Automotive, Inc.	5.14%	289,605
8	FXFXX	First American Treasury Obligations Fund	5.06%	25,981,937
9	FGXXX	First American Government Obligations Fund	5.06%	25,981,937
10	FIGXX	Fidelity Government Portfolio	4.02%	20,655,966
11	HLT	Hilton Worldwide Holdings Inc.	3.58%	64,041
12	BAM	Brookfield Asset Management Ltd.	3.54%	347,377
13	DHR	Danaher Corporation	3.16%	70,807
14	NVR	NVR, Inc.	3.12%	2,197
15	CDW	CDW Corporation	2.87%	108,355
16	TDG	TransDigm Group Incorporated	2.80%	10,801
17	AMT	American Tower Corporation	2.62%	76,623
18	CCOI	Cogent Communications Holdings, Inc.	2.07%	492,488
19	TSX: AIF	Altus Group Limited	2.01%	249,295
20	RH	RH	1.85%	53,141
21	SHEN	Shenandoah Telecommunications Company	1.79%	796,737
22	KMX	CarMax, Inc.	1.65%	219,238
23	FND	Floor & Decor Holdings, Inc.	0.74%	62,000
24	RELX	RELX PLC	0.37%	47,000
25	TSX: BNT	Brookfield Wealth Solutions Ltd.	0.21%	23,581

Showing 25 of 26 holdings

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As of Dec 31, 2025