HMECX Holdings Information

HMECX is a mutual fund with a total of 157 individual holdings. The top holdings are Nuvalent at 4.96%, Global Business Travel Group at 4.96%, Taylor Morrison Home at 4.94%, TopBuild at 4.90%, and Essential Utilities at 4.46%.

Total Holdings

157

Top 10 Percentage

43.37%

Asset Class

n/a

Fund Category

Event Driven

Assets

1.58B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NUVL	Nuvalent, Inc.	4.96%	598,460
2	GBTG	Global Business Travel Group, Inc.	4.96%	7,868,509
3	TMHC	Taylor Morrison Home Corporation	4.94%	1,027,020
4	BLD	TopBuild Corp.	4.90%	171,500
5	WTRG	Essential Utilities, Inc.	4.46%	1,733,287
6	JHG	Janus Henderson Group PLC	4.40%	1,263,211
7	EA	Electronic Arts, Inc.	3.87%	281,314
8	WSR	Whitestone REIT	3.72%	2,919,805
9	SILA	Sila Realty Trust, Inc.	3.69%	1,812,810
10	AVNS	Avanos Medical, Inc.	3.46%	2,073,422
11	n/a	TK ELEVATOR US NEWCO INC 4/30/2030	3.41%	50,600,000
12	LON: BEZ	Beazley plc	3.39%	2,956,330
13	WBD	Warner Bros. Discovery, Inc.	3.13%	1,751,000
14	TSX: BLX	Boralex Inc.	3.07%	1,755,093
15	CPRX	Catalyst Pharmaceuticals, Inc.	3.01%	1,427,808
16	GTLS	Chart Industries, Inc.	2.98%	212,377
17	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.90%	43,239,727
18	TXNM	TXNM Energy, Inc.	2.77%	728,016
19	TSX: ARX	ARC Resources Ltd.	2.77%	1,967,304
20	ROKU	Roku, Inc.	2.52%	272,372
21	APGE	Apogee Therapeutics, Inc.	2.48%	278,580
22	OGN	Organon & Co.	2.46%	2,705,080
23	BHF	Brighthouse Financial, Inc.	2.36%	554,861
24	LON: SNR	Senior plc	2.24%	8,743,609
25	TALK	Talkspace, Inc.	2.23%	6,403,480

Showing 25 of 157 holdings

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As of Jun 30, 2026