HHCAX Holdings Information

HHCAX is a mutual fund with a total of 85 individual holdings. The top holdings are Avidity Biosciences at 6.43%, CyberArk Software at 5.74%, Air Lease at 4.68%, Frontier Communications Parent at 4.65%, and Hologic at 3.96%.

Total Holdings

Top 10 Percentage

44.02%

Asset Class

n/a

Fund Category

Event Driven

Assets

92.04M

Forward PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNAM	Avidity Biosciences, Inc.	6.43%	66,180
2	CYBR	CyberArk Software Ltd.	5.74%	9,545
3	AL	Air Lease Corporation	4.68%	54,099
4	FYBR	Frontier Communications Parent, Inc.	4.65%	90,700
5	HOLX	Hologic, Inc.	3.96%	39,410
6	EA	Electronic Arts Inc.	3.95%	14,340
7	JHX	James Hardie Industries plc	3.86%	138,000
8	LON: JTC	JTC PLC	3.67%	157,794
9	SWX	Southwest Gas Holdings, Inc.	3.55%	32,900
10	GTLB	GitLab Inc.	3.53%	69,862
11	BRZE	Braze, Inc.	3.46%	74,955
12	CSGS	CSG Systems International, Inc.	3.30%	31,960
13	TXNM	TXNM Energy, Inc.	3.14%	39,549
14	LION	Lionsgate Studios Corp.	3.05%	248,140
15	PRA	ProAssurance Corporation	2.95%	90,750
16	GPC	Genuine Parts Company	2.94%	17,750
17	MATW.8.625 10.01.27 144A	Matthews International Corp 8.625%	2.79%	2,000,000
18	BL	BlackLine, Inc.	2.64%	35,450
19	FRMI	Fermi Inc.	2.62%	243,466
20	EA.2.95 02.15.51	Electronic Arts Inc. 2.95%	2.50%	2,000,000
21	SEE	Sealed Air Corporation	2.44%	43,790
22	LEG	Leggett & Platt, Incorporated	2.40%	161,640
23	BILL	BILL Holdings, Inc.	2.37%	32,225
24	OKTA	Okta, Inc.	2.35%	20,159
25	FLR	Fluor Corporation	2.33%	43,650

Showing 25 of 85 holdings

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As of Dec 31, 2025