HIMCX Mutual Fund

NAV$25.07
Showing top 15 of 61 holdingsSee all 61 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NETCloudflare Inc4.35%137,398$28.35M+3.4KInformation TechnologySoftware
2HWMHowmet Aerospace Inc.3.65%103,109$23.76M-IndustrialsAerospace & Defense
3VRTVertiv Group Corp3.65%94,966$23.80MProProPro
4RCL:LRRoyal Caribbean Group Ltd3.46%81,861$22.53MProProPro
5ROLRollins, Inc.3.44%419,585$22.41MProProPro
6MPWRMonolithic Power Systems Inc_None_03.39%20,194$22.08MProProPro
7FASTFastenal Company3.37%473,989$21.99MProProPro
8IBKRInteractive Brokers Group Inc3.32%322,392$21.62MProProPro
9NTRANatera Inc3.01%98,102$19.62MProProPro
10CASYCasey's General Stores Inc2.73%24,482$17.82MProProPro
11MKSIMks Instruments Inc2.66%75,324$17.31MProProPro
12HHyatt Hotels Corp. Class A2.54%115,332$16.58MProProPro
13TRGPTarga Resources Corp.2.34%60,718$15.22MProProPro
14AXONAxon Axon Enterprise Inc.2.32%35,571$15.11MProProPro
15CVNACarvana Co Class A2.30%47,676$14.99MProProPro
See the other 46 holdings of HIMCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HIMCX Mutual Fund All Holdings

HIMCX holdings total 61 positions. The top 10 holdings account for 34.4% of the fund, led by Cloudflare Inc at 4.3%, Howmet Aerospace Inc. at 3.6%, Vertiv Group Corp at 3.6%.

HIMCX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

HIMCX sector allocation provides a detailed breakdown. HIMCX overlap tool shows how holdings compare to other funds in your portfolio.