HHCCX Holdings Information

HHCCX is a mutual fund with a total of 84 individual holdings. The top holdings are Southwest Gas Holdings at 4.25%, Terns Pharmaceuticals at 4.15%, Hologic at 3.77%, Electronic Arts at 3.70%, and Kyivstar Group at 3.62%.

Total Holdings

Top 10 Percentage

36.39%

Asset Class

n/a

Fund Category

Event Driven

Assets

74.01M

Forward PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX	Southwest Gas Holdings, Inc.	4.25%	38,650
2	TERN	Terns Pharmaceuticals, Inc.	4.15%	62,102
3	HOLX	Hologic, Inc.	3.77%	39,410
4	EA	Electronic Arts Inc.	3.70%	14,340
5	KYIV	Kyivstar Group Ltd.	3.62%	282,790
6	LION	Lionsgate Studios Corp.	3.62%	298,140
7	SEM	Select Medical Holdings Corporation	3.39%	164,420
8	WBD	Warner Bros. Discovery, Inc.	3.34%	96,000
9	n/a	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY - JAMES HARDIE IND PLC COMMON STOCK	3.31%	138,000
10	CSGS	CSG Systems International, Inc.	3.24%	31,960
11	TXNM	TXNM Energy, Inc.	2.93%	39,549
12	PRA	ProAssurance Corporation	2.84%	90,750
13	AL	Air Lease Corporation	2.75%	33,499
14	REYN	Reynolds Consumer Products Inc.	2.63%	98,150
15	APTV	Aptiv PLC	2.57%	29,230
16	REZI	Resideo Technologies, Inc.	2.49%	58,300
17	GPC	Genuine Parts Company	2.38%	17,750
18	TSX: BEP.UN	Brookfield Renewable Partners L.P.	2.38%	57,506
19	RAL	Ralliant Corporation	2.31%	43,934
20	FOLD	Amicus Therapeutics, Inc.	2.28%	124,550
21	BILL	BILL Holdings, Inc.	2.25%	46,300
22	BRZE	Braze, Inc.	2.24%	74,955
23	LEG	Leggett & Platt, Incorporated	2.02%	161,640
24	OKTA	Okta, Inc.	2.01%	20,159
25	FBIN	Fortune Brands Innovations, Inc.	1.96%	39,800

Showing 25 of 84 holdings

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As of Mar 31, 2026