Fund profile
Tickers
HMCNX, HMCRX, HMCLX
Fund manager
Total assets
$127.61 mm
Liabilities
$114.93 k
Net assets
$127.49 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 3.96 mm | 23.13 k shares | 3.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.59 mm | 6.73 k shares | 2.82 | Common equity | Long | USA |
ENTG Entegris Inc | 3.25 mm | 27.63 k shares | 2.55 | Common equity | Long | USA |
MAS Masco Corp. | 3.18 mm | 47.31 k shares | 2.50 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 3.17 mm | 25.68 k shares | 2.48 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.98 mm | 34.56 k shares | 2.34 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.96 mm | 20.69 k shares | 2.32 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.89 mm | 17.76 k shares | 2.26 | Common equity | Long | USA |
PGR Progressive Corp. | 2.81 mm | 15.79 k shares | 2.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.80 mm | 16.11 k shares | 2.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.68 mm | 21.04 k shares | 2.10 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.66 mm | 8.13 k shares | 2.09 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.66 mm | 17.33 k shares | 2.08 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.57 mm | 23.30 k shares | 2.01 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.52 mm | 21.01 k shares | 1.97 | Common equity | Long | USA |
COR Cencora Inc. | 2.46 mm | 10.59 k shares | 1.93 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.42 mm | 8.36 k shares | 1.90 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
2.40 mm | 10.51 k shares | 1.89 | Common equity | Long | Bermuda |
CSX CSX Corp. | 2.38 mm | 66.66 k shares | 1.87 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.30 mm | 31.52 k shares | 1.80 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.30 mm | 17.65 k shares | 1.80 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.24 mm | 8.45 k shares | 1.76 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 2.21 mm | 52.85 k shares | 1.73 | Common equity | Long | USA |
DOV Dover Corp. | 2.21 mm | 14.74 k shares | 1.73 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.19 mm | 4.35 k shares | 1.71 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.17 mm | 16.28 k shares | 1.70 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.17 mm | 10.62 k shares | 1.70 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 2.17 mm | 78.97 k shares | 1.70 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.13 mm | 9.58 k shares | 1.67 | Common equity | Long | USA |
WWD Woodward Inc | 2.09 mm | 15.18 k shares | 1.64 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.05 mm | 39.79 k shares | 1.61 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.99 mm | 80.04 k shares | 1.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.97 mm | 11.99 k shares | 1.54 | Common equity | Long | USA |
SYY Sysco Corp. | 1.97 mm | 24.32 k shares | 1.54 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.91 mm | 18.25 k shares | 1.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.89 mm | 19.91 k shares | 1.48 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.86 mm | 8.30 k shares | 1.46 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.85 mm | 67.16 k shares | 1.45 | Common equity | Long | USA |
KEY Keycorp | 1.83 mm | 126.01 k shares | 1.44 | Common equity | Long | USA |
CMI Cummins Inc. | 1.76 mm | 7.34 k shares | 1.38 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
1.75 mm | 48.41 k shares | 1.37 | Common equity | Long | UK |
EMN Eastman Chemical Co | 1.75 mm | 20.95 k shares | 1.37 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.75 mm | 15.70 k shares | 1.37 | Common equity | Long | USA |
GATX GATX Corp. | 1.73 mm | 14.10 k shares | 1.36 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.69 mm | 5.28 k shares | 1.33 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.67 mm | 20.63 k shares | 1.31 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.65 mm | 9.93 k shares | 1.29 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.64 mm | 29.92 k shares | 1.29 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.60 mm | 28.53 k shares | 1.26 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.60 mm | 45.91 k shares | 1.25 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.53 mm | 23.01 k shares | 1.20 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.50 mm | 22.55 k shares | 1.18 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.41 mm | 40.92 k shares | 1.11 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.39 mm | 34.51 k shares | 1.09 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.23 mm | 25.66 k shares | 0.97 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.20 mm | 43.88 k shares | 0.94 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.11 mm | 28.70 k shares | 0.87 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.10 mm | 9.61 k shares | 0.86 | Common equity | Long | USA |