Fund profile
Tickers
HMCNX, HMCRX, HMCLX
Fund manager
Total assets
$99.15 mm
Liabilities
$108.20 k
Net assets
$99.05 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 3.08 mm | 20.77 k shares | 3.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.02 mm | 6.44 k shares | 3.05 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
2.55 mm | 11.63 k shares | 2.58 | Common equity | Long | Bermuda |
PGR Progressive Corp. | 2.46 mm | 15.59 k shares | 2.49 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.38 mm | 23.07 k shares | 2.41 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.32 mm | 15.95 k shares | 2.34 | Common equity | Long | USA |
MAS Masco Corp. | 2.21 mm | 42.48 k shares | 2.23 | Common equity | Long | USA |
ENTG Entegris Inc | 2.18 mm | 24.81 k shares | 2.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.16 mm | 14.47 k shares | 2.18 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.15 mm | 31.04 k shares | 2.17 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.03 mm | 7.30 k shares | 2.05 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.03 mm | 18.90 k shares | 2.05 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.00 mm | 20.93 k shares | 2.02 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.98 mm | 71.89 k shares | 2.00 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.94 mm | 18.58 k shares | 1.96 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.94 mm | 7.51 k shares | 1.95 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.90 mm | 15.56 k shares | 1.92 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.90 mm | 18.87 k shares | 1.92 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.83 mm | 7.58 k shares | 1.85 | Common equity | Long | USA |
COR Cencora Inc. | 1.76 mm | 9.51 k shares | 1.78 | Common equity | Long | USA |
DOV Dover Corp. | 1.72 mm | 13.24 k shares | 1.74 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.72 mm | 8.60 k shares | 1.73 | Common equity | Long | USA |
WWD Woodward Inc | 1.70 mm | 13.63 k shares | 1.72 | Common equity | Long | USA |
GATX GATX Corp. | 1.66 mm | 15.86 k shares | 1.67 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.64 mm | 47.46 k shares | 1.66 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.64 mm | 15.85 k shares | 1.65 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.63 mm | 9.54 k shares | 1.64 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.61 mm | 28.31 k shares | 1.63 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 1.60 mm | 70.92 k shares | 1.62 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.60 mm | 14.10 k shares | 1.61 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.58 mm | 60.31 k shares | 1.60 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.56 mm | 7.45 k shares | 1.57 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.55 mm | 14.62 k shares | 1.57 | Common equity | Long | USA |
KEY Keycorp | 1.54 mm | 150.23 k shares | 1.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.53 mm | 11.55 k shares | 1.54 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.51 mm | 18.53 k shares | 1.52 | Common equity | Long | USA |
SYY Sysco Corp. | 1.45 mm | 21.84 k shares | 1.47 | Common equity | Long | USA |
CSX CSX Corp. | 1.43 mm | 47.90 k shares | 1.44 | Common equity | Long | USA |
CMI Cummins Inc. | 1.43 mm | 6.59 k shares | 1.44 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.42 mm | 16.39 k shares | 1.44 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.41 mm | 18.82 k shares | 1.42 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
1.39 mm | 43.48 k shares | 1.40 | Common equity | Long | UK |
PKG Packaging Corp Of America | 1.36 mm | 8.91 k shares | 1.38 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.31 mm | 4.74 k shares | 1.32 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.28 mm | 20.67 k shares | 1.29 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.25 mm | 41.23 k shares | 1.27 | Common equity | Long | USA |
CTLT Catalent Inc. | 1.23 mm | 35.73 k shares | 1.24 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.23 mm | 30.99 k shares | 1.24 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.21 mm | 39.41 k shares | 1.23 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.16 mm | 25.78 k shares | 1.17 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.14 mm | 25.62 k shares | 1.15 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.13 mm | 36.75 k shares | 1.14 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.09 mm | 8.63 k shares | 1.10 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.08 mm | 20.25 k shares | 1.10 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.05 mm | 26.87 k shares | 1.06 | Common equity | Long | USA |
SRCL Stericycle Inc. | 950.17 k | 23.04 k shares | 0.96 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 778.45 k | 8.84 k shares | 0.79 | Common equity | Long | USA |