Fund profile
Tickers
HIMCX, HBMCX
Fund manager
Total assets
$1.17 bn
Liabilities
$886.54 k
Net assets
$1.17 bn
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVR NVR Inc. | 24.05 mm | 3.44 k shares | 2.06 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 23.01 mm | 189.54 k shares | 1.97 | Common equity | Long | USA |
HUBS HubSpot Inc | 22.51 mm | 38.78 k shares | 1.92 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 22.44 mm | 19.28 k shares | 1.92 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 21.40 mm | 357.47 k shares | 1.83 | Common equity | Long | USA |
WEX WEX Inc | 21.15 mm | 108.73 k shares | 1.81 | Common equity | Long | USA |
LII Lennox International Inc | 20.46 mm | 45.73 k shares | 1.75 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 19.75 mm | 48.30 k shares | 1.69 | Common equity | Long | USA |
DT Dynatrace Inc | 19.60 mm | 358.35 k shares | 1.67 | Common equity | Long | USA |
NARI Inari Medical Inc | 19.26 mm | 296.69 k shares | 1.65 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 18.55 mm | 71.79 k shares | 1.58 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 18.37 mm | 247.13 k shares | 1.57 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 18.33 mm | 34.41 k shares | 1.57 | Common equity | Long | USA |
TRGP Targa Resources Corp | 18.30 mm | 210.63 k shares | 1.56 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 18.02 mm | 243.55 k shares | 1.54 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 17.95 mm | 509.21 k shares | 1.53 | Common equity | Long | USA |
MKL Markel Group Inc | 17.63 mm | 12.42 k shares | 1.51 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 16.63 mm | 130.78 k shares | 1.42 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 16.02 mm | 564.35 k shares | 1.37 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 15.58 mm | 23.31 k shares | 1.33 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 15.56 mm | 220.86 k shares | 1.33 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 15.16 mm | 119.46 k shares | 1.30 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 15.10 mm | 78.42 k shares | 1.29 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 15.02 mm | 23.82 k shares | 1.28 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 14.48 mm | 65.84 k shares | 1.24 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 14.11 mm | 537.16 k shares | 1.21 | Common equity | Long | Canada |
GGG Graco Inc. | 14.03 mm | 161.73 k shares | 1.20 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 14.00 mm | 154.01 k shares | 1.20 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 13.86 mm | 105.21 k shares | 1.18 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 13.72 mm | 37.81 k shares | 1.17 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 13.26 mm | 30.94 k shares | 1.13 | Common equity | Long | USA |
KMX Carmax Inc | 13.04 mm | 169.97 k shares | 1.11 | Common equity | Long | USA |
VVV Valvoline Inc | 12.99 mm | 345.72 k shares | 1.11 | Common equity | Long | USA |
ICON PLC
|
12.89 mm | 45.53 k shares | 1.10 | Common equity | Long | Ireland |
JBHT J.B. Hunt Transport Services, Inc. | 12.71 mm | 63.62 k shares | 1.09 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 12.46 mm | 34.50 k shares | 1.06 | Common equity | Long | USA |
Genpact Ltd
|
12.44 mm | 358.47 k shares | 1.06 | Common equity | Long | Bermuda |
IEX Idex Corporation | 12.19 mm | 56.17 k shares | 1.04 | Common equity | Long | USA |
ABMD Abiomed Inc | 12.16 mm | 63.82 k shares | 1.04 | Common equity | Long | USA |
VRSN Verisign Inc. | 12.13 mm | 58.88 k shares | 1.04 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 11.96 mm | 91.72 k shares | 1.02 | Common equity | Long | USA |
VC Visteon Corp. | 11.93 mm | 95.53 k shares | 1.02 | Common equity | Long | USA |
DAY Dayforce Inc | 11.65 mm | 173.52 k shares | 1.00 | Common equity | Long | USA |
FTV Fortive Corp | 11.59 mm | 157.35 k shares | 0.99 | Common equity | Long | USA |
TECH Bio-Techne Corp | 11.43 mm | 148.17 k shares | 0.98 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
11.00 mm | 89.46 k shares | 0.94 | Common equity | Long | Ireland |
RARE Ultragenyx Pharmaceutical Inc. | 10.98 mm | 229.62 k shares | 0.94 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 10.88 mm | 140.64 k shares | 0.93 | Common equity | Long | USA |
CyberArk Software Ltd
|
10.70 mm | 48.84 k shares | 0.91 | Common equity | Long | Israel |
MRO Marathon Oil Corporation | 10.59 mm | 438.46 k shares | 0.91 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 10.41 mm | 377.54 k shares | 0.89 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 10.40 mm | 91.76 k shares | 0.89 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 10.30 mm | 106.81 k shares | 0.88 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 10.27 mm | 99.82 k shares | 0.88 | Common equity | Long | USA |
AGL Agilon Health Inc | 10.02 mm | 798.31 k shares | 0.86 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 9.92 mm | 51.84 k shares | 0.85 | Common equity | Long | USA |
OVV Ovintiv Inc | 9.73 mm | 221.49 k shares | 0.83 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 9.73 mm | 44.73 k shares | 0.83 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 9.41 mm | 88.57 k shares | 0.80 | Common equity | Long | USA |
RGEN Repligen Corp. | 9.08 mm | 50.49 k shares | 0.78 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.05 mm | 354.65 k shares | 0.77 | Common equity | Long | USA |
CDW CDW Corp | 8.89 mm | 39.09 k shares | 0.76 | Common equity | Long | USA |
PTC PTC Inc | 8.88 mm | 50.73 k shares | 0.76 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 8.86 mm | 113.97 k shares | 0.76 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 8.84 mm | 52.92 k shares | 0.75 | Common equity | Long | USA |
POST Post Holdings Inc | 8.78 mm | 99.72 k shares | 0.75 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 8.62 mm | 75.97 k shares | 0.74 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.59 mm | 149.03 k shares | 0.73 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 7.85 mm | 70.40 k shares | 0.67 | Common equity | Long | USA |
CABO Cable One Inc | 7.42 mm | 13.33 k shares | 0.63 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 7.32 mm | 109.83 k shares | 0.63 | Common equity | Long | USA |
RHI Robert Half Inc | 7.09 mm | 80.68 k shares | 0.61 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.83 mm | 184.42 k shares | 0.58 | Common equity | Long | USA |
RMBS Rambus Inc. | 6.77 mm | 99.14 k shares | 0.58 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 5.84 mm | 247.13 k shares | 0.50 | Common equity | Long | USA |
FFIV F5 Inc | 5.73 mm | 32.00 k shares | 0.49 | Common equity | Long | USA |
FSLR First Solar Inc | 5.50 mm | 31.93 k shares | 0.47 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 5.50 mm | 35.40 k shares | 0.47 | Common equity | Long | USA |
Flex Ltd
|
5.46 mm | 179.13 k shares | 0.47 | Common equity | Long | Singapore |
ESI Element Solutions Inc | 5.36 mm | 231.51 k shares | 0.46 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 5.35 mm | 217.08 k shares | 0.46 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 5.34 mm | 117.91 k shares | 0.46 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 5.28 mm | 34.51 k shares | 0.45 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.11 mm | 37.27 k shares | 0.44 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 5.02 mm | 70.97 k shares | 0.43 | Common equity | Long | USA |
BALL Ball Corp. | 5.00 mm | 86.85 k shares | 0.43 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.83 mm | 41.68 k shares | 0.41 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 4.64 mm | 50.58 k shares | 0.40 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.62 mm | 82.34 k shares | 0.39 | Common equity | Long | USA |
NI NiSource Inc | 4.32 mm | 162.60 k shares | 0.37 | Common equity | Long | USA |
BWA BorgWarner Inc | 4.16 mm | 116.01 k shares | 0.36 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.14 mm | 3.41 k shares | 0.35 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
3.85 mm | 2.56 k shares | 0.33 | Common equity | Long | Bermuda |
Unity Software Inc
|
3.59 mm | 87.87 k shares | 0.31 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.32 mm | 48.09 k shares | 0.28 | Common equity | Long | USA |
TRU TransUnion | 2.90 mm | 42.14 k shares | 0.25 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 2.87 mm | 21.72 k shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.76 mm | 8.60 k shares | 0.15 | Common equity | Long | USA |
MORN Morningstar Inc | 1.55 mm | 5.41 k shares | 0.13 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 54.50 k | 54.50 k shares | 0.00 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
40.38 k | 40.38 k principal | 0.00 | Repurchase agreement | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 16.35 k | 16.35 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 16.35 k | 16.35 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 16.35 k | 16.35 k shares | 0.00 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 5.45 k | 5.45 k shares | 0.00 | Short-term investment vehicle | Long | USA |