HMECX Holdings Information

HMECX is a mutual fund with a total of 171 individual holdings. The top holdings are WNS (Holdings) at 7.92%, AvidXchange Holdings at 7.75%, InterRent Real Estate Investment Trust at 5.27%, CyberArk Software at 5.15%, and Verona Pharma at 4.96%.

Total Holdings

171

Top 10 Percentage

48.60%

Asset Class

n/a

Fund Category

Event Driven

Assets

1.27B

Forward PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WNS	WNS (Holdings) Limited	7.92%	1,183,033
2	AVDX	AvidXchange Holdings, Inc.	7.75%	8,869,060
3	TSX: IIP.UN	InterRent Real Estate Investment Trust	5.27%	6,240,620
4	CYBR	CyberArk Software Ltd.	5.15%	121,408
5	VRNA	Verona Pharma PLC	4.96%	528,890
6	AL	Air Lease Corporation	3.96%	709,050
7	FYBR	Frontier Communications Parent, Inc.	3.92%	1,195,500
8	LON: ROO	Deliveroo plc	3.33%	15,629,916
9	TXNM	TXNM Energy, Inc.	3.32%	668,650
10	LON: SXS	Spectris plc	3.03%	622,470
11	GTLS	Chart Industries, Inc.	2.97%	169,010
12	COOP	Mr. Cooper Group Inc.	2.97%	160,235
13	AMS: TKWY	Just Eat Takeaway.com N.V.	2.95%	1,415,340
14	SHLFDI.9.625 04.15.29 144A	SHELF DRILLING HOLDINGS, LTD. - SHELF DRILLING HOLDINGS LTD 144A 9.625000% 04/15/2029	2.78%	30,230,000
15	PRA	ProAssurance Corporation	2.45%	1,162,610
16	IAS	Integral Ad Science Holding Corp.	2.40%	2,683,061
17	n/a	COMMSCOPE, LLC 12/17/2029	2.36%	26,500,000
18	n/a	Worldpay/Boost Newco 1/25 (USD) TLB 1/31/2031	2.15%	24,376,450
19	VRNT	Verint Systems Inc.	2.00%	1,121,920
20	K	Kellogg Company	1.89%	263,043
21	TRML	Tourmaline Bio, Inc.	1.72%	409,493
22	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER, LLC - BOOST NEWCO BORROWER LLC 144A 7.500000% 01/15/2031	1.63%	17,450,000
23	SHCO	Soho House & Co Inc.	1.51%	1,943,510
24	GHLD	Guild Holdings Company	1.28%	732,990
25	FBM.6 03.01.29 144A	FOUNDATION BUILDING MATERIALS, INC. - FOUNDATION BUILDING MATERIALS INC 144A 6.000000% 03/01/2029	1.20%	13,500,000

Showing 25 of 171 holdings

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As of Sep 30, 2025