Fund profile
Tickers
HFCSX, HFCIX
Fund manager
Total assets
$666.04 mm
Liabilities
$1.13 mm
Net assets
$664.91 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MKL Markel Group Inc | 47.69 mm | 31.85 k shares | 7.17 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 46.61 mm | 930.67 k shares | 7.01 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 46.25 mm | 701.54 k shares | 6.96 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 46.25 mm | 1.17 mm shares | 6.96 | Common equity | Long | Canada |
ORLY O`Reilly Automotive, Inc. | 43.72 mm | 42.74 k shares | 6.58 | Common equity | Long | USA |
AMT American Tower Corp. | 41.87 mm | 213.98 k shares | 6.30 | Common equity | Long | USA |
Aon PLC
|
40.71 mm | 136.43 k shares | 6.12 | Common equity | Long | USA |
KMX Carmax Inc | 40.22 mm | 565.05 k shares | 6.05 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 35.67 mm | 462.00 k shares | 5.36 | Common equity | Long | USA |
CDW CDW Corp | 32.56 mm | 143.63 k shares | 4.90 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 32.33 mm | 196.77 k shares | 4.86 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 27.73 mm | 303.84 k shares | 4.17 | Common equity | Long | USA |
RH RH - Ordinary Shares | 20.06 mm | 79.15 k shares | 3.02 | Common equity | Long | USA |
First American Government Obligations Fund | 19.69 mm | 19.69 mm shares | 2.96 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 19.19 mm | 80.01 k shares | 2.89 | Common equity | Long | USA |
NVR NVR Inc. | 18.82 mm | 2.66 k shares | 2.83 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 18.71 mm | 17.12 k shares | 2.81 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 18.32 mm | 455.85 k shares | 2.76 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc | 18.23 mm | 95.48 k shares | 2.74 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 16.33 mm | 796.74 k shares | 2.46 | Common equity | Long | USA |
ASTS AST SpaceMobile Inc - Ordinary Shares | 8.56 mm | 2.98 mm shares | 1.29 | Common equity | Long | USA |
AIF Apollo Tactical Income Fund Inc | 6.39 mm | 189.60 k shares | 0.96 | Common equity | Long | Canada |
SSNC SS&C Technologies Holdings Inc | 6.39 mm | 104.69 k shares | 0.96 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 6.23 mm | 62.00 k shares | 0.94 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 6.04 mm | 165.60 k shares | 0.91 | Common equity | Long | USA |
BNRE Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) | 620.51 k | 15.72 k shares | 0.09 | Common equity | Long | Canada |