HHCAX Holdings Information

HHCAX is a mutual fund with a total of 99 individual holdings. The top holdings are Fermi stock at 5.98%, TopBuild at 5.14%, James Hardie Industries at 4.88%, Kyivstar Group at 4.79%, and Lionsgate Studios at 4.71%.

Total Holdings

Top 10 Percentage

46.04%

Asset Class

Equity

Fund Category

Event Driven

Assets

67.74M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRMI	Fermi Inc.	5.98%	483,466
2	BLD	TopBuild Corp.	5.14%	8,920
3	JHX	James Hardie Industries plc	4.88%	138,000
4	KYIV	Kyivstar Group Ltd.	4.79%	219,271
5	LION	Lionsgate Studios Corp.	4.71%	227,768
6	SHC	Sotera Health Company	4.58%	190,916
7	WBD	Warner Bros. Discovery, Inc.	4.32%	120,000
8	TXNM	TXNM Energy, Inc.	4.07%	53,119
9	EA	Electronic Arts, Inc.	4.02%	14,508
10	AMRZ	Amrize AG	3.55%	49,510
11	MIDD	The Middleby Corporation	3.45%	14,825
12	FLS	Flowserve Corporation	3.39%	33,800
13	REZI	Resideo Technologies, Inc.	3.37%	80,100
14	CPRX	Catalyst Pharmaceuticals, Inc.	3.18%	74,834
15	OGN	Organon & Co.	3.14%	171,820
16	ONT	Onterris, Inc.	3.01%	110,353
17	TSX: ARX	ARC Resources Ltd.	2.80%	98,664
18	SEM	Select Medical Holdings Corporation	2.52%	113,148
19	APGE	Apogee Therapeutics, Inc.	2.48%	13,850
20	ROKU	Roku, Inc.	2.44%	13,076
21	APTV	Aptiv PLC	2.42%	29,230
22	VRRM	Verra Mobility Corporation	2.41%	420,000
23	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.33%	1,722,900
24	BILL	BILL Holdings, Inc.	2.26%	46,300
25	ET	Energy Transfer LP	2.23%	86,250

Showing 25 of 99 holdings

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As of Jun 30, 2026