HRNIX Mutual Fund

NAV$21.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$39M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
117
Inception Date
Aug 5, 2024
Fund Family
Hood River Capital Management LLC
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+14.92%
1 Year+70.05%

Asset Allocation

Stocks: 82.29%
Cash: 17.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC19.29%
APLDApplied Digital Corp4.66%
ONDSTc3Tndgy33.83%
DAVEDave Inc3.43%
MTZMastec Inc2.71%
Top 10 Concentration: 44.12%Report Date: Dec 31, 2025
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HRNIX Mutual Fund Overview

HRNIX Mutual Fund (Hood River New Opportunities Fund Investor Class) is managed by Hood River Capital Management LLC with $39.1M in net assets. HRNIX expense ratio is 1.20%, holding 117 positions across sectors including Information Technology, Other, Industrials. Inception date: 2024-08-05.

HRNIX performance shows a YTD return of 14.92%. The 1-year return is 70.05%.

HRNIX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (19.3%), Applied Digital Corp (4.7%), Tc3Tndgy3 (3.8%), Dave Inc (3.4%), Mastec Inc (2.7%). View all HRNIX holdings, sector breakdown, or dividend history.

HRNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.