HFCSX Holdings Information

HFCSX is a mutual fund with a total of 24 individual holdings. The top holdings are AST SpaceMobile stock at 16.91%, Sunbelt Rentals Holdings at 8.87%, Applied Materials at 8.62%, Brookfield at 8.04%, and O'Reilly Automotive at 5.85%.

Total Holdings

Top 10 Percentage

73.02%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

531.40M

Forward PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASTS	AST SpaceMobile, Inc.	16.91%	1,125,142
2	SUNB	Sunbelt Rentals Holdings, Inc.	8.87%	580,644
3	AMAT	Applied Materials, Inc.	8.62%	107,512
4	BN	Brookfield Corporation	8.04%	876,934
5	ORLY	O'Reilly Automotive, Inc.	5.85%	289,605
6	BAM	Brookfield Asset Management Ltd.	5.44%	557,377
7	MKL	Markel Group Inc.	5.35%	14,842
8	FGXXX	First American Government Obligations Fund	4.87%	23,970,274
9	AON	Aon plc	4.83%	76,238
10	HLT	Hilton Worldwide Holdings Inc.	4.22%	64,041
11	CDW	CDW Corporation	3.02%	108,355
12	AMT	American Tower Corporation	2.85%	76,623
13	NVR	NVR, Inc.	2.82%	2,197
14	AIF	Altus Group Ltd/Canada	2.81%	416,295
15	DHR	Danaher Corporation	2.58%	70,807
16	SHEN	Shenandoah Telecommunications Company	2.55%	796,737
17	TDG	TransDigm Group Incorporated	2.55%	10,801
18	CCOI	Cogent Communications Holdings, Inc.	2.27%	492,488
19	KMX	CarMax, Inc.	1.75%	219,238
20	RH	RH	1.43%	53,141
21	FXFXX	First American Treasury Obligations Fund	1.35%	6,638,569
22	FND	Floor & Decor Holdings, Inc.	0.61%	62,000
23	RELX	RELX PLC	0.35%	47,000
24	BNT	Brookfield Wealth Solutions Ltd.	0.22%	23,581

As of Apr 30, 2026