HHCZX Holdings Information

HHCZX is a mutual fund with a total of 153 individual holdings. The top holdings are CyberArk Software at 5.34%, Mr. Cooper Group at 4.61%, Frontier Communications Parent at 3.92%, TXNM Energy at 3.73%, and FERMI LLC CONVERTIBLE PREF UNITS at 3.47%.

Total Holdings

153

Top 10 Percentage

35.95%

Asset Class

n/a

Fund Category

Event Driven

Assets

89.36M

Forward PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	5.34%	9,545
2	COOP	Mr. Cooper Group Inc.	4.61%	18,900
3	FYBR	Frontier Communications Parent, Inc.	3.92%	90,700
4	TXNM	TXNM Energy, Inc.	3.73%	57,010
5	n/a	FERMI LLC CONVERTIBLE PREF UNITS	3.47%	3,000,000
6	LON: ROO	Deliveroo plc	3.39%	1,208,054
7	VRNA	Verona Pharma PLC	3.30%	26,711
8	GTLS	Chart Industries, Inc.	3.08%	13,290
9	WNS	WNS (Holdings) Limited	2.58%	29,263
10	PRA	ProAssurance Corporation	2.52%	90,750
11	CIO	City Office REIT, Inc.	2.52%	312,550
12	AL	Air Lease Corporation	2.47%	33,499
13	MATW.8.625 10.01.27 144A	MATTHEWS INTERNATIONAL CORPORATION - MATTHEWS INTERNATIONAL CORP 144A 8.625000% 10/01/2027	2.39%	2,000,000
14	SNPS	Synopsys, Inc.	1.84%	3,229
15	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER, LLC - BOOST NEWCO BORROWER LLC 144A 7.500000% 01/15/2031	1.84%	1,500,000
16	SHLFDI.9.625 04.15.29 144A	SHELF DRILLING HOLDINGS, LTD. - SHELF DRILLING HOLDINGS LTD 144A 9.625000% 04/15/2029	1.82%	1,500,000
17	VST	Vistra Corp.	1.81%	8,000
18	TSX: BEP.UN	Brookfield Renewable Partners L.P.	1.72%	57,506
19	n/a	Worldpay/Boost Newco 1/25 (USD) TLB 1/31/2031	1.64%	1,416,450
20	REYN	Reynolds Consumer Products Inc.	1.64%	57,775
21	RAL	Ralliant Corporation	1.59%	31,408
22	K	Kellogg Company	1.56%	16,393
23	ETNB	89bio, Inc.	1.53%	90,000
24	FLR	Fluor Corporation	1.52%	31,200
25	CRL	Charles River Laboratories International, Inc.	1.51%	8,354

Showing 25 of 153 holdings

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As of Sep 30, 2025