All ETFs

HFCSX

ETF

HFCSX · UNKNOWN · 23 holdings

$38.44

▲ $1.32 (3.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HFCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 635.50
Top Sector: Financial Services (35.411798%)

Performance

Moderate (31.7%) ↗ Accelerating

▲ 4.99%

▲ 0.58%

▲ 1.24%

▼ -23.05%

YTD

▲ 3.99%

▲ 2.49%

▼ -18.77%

1W return (+4.99%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

67.12% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.12% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ASTS

▲ 3.59%

▼ -0.45%

AHT

▲ 2.94%

ORLY

▼ -1.46%

MKL

▼ -1.63%

AON

▼ -3.94%

CCOI

▼ -0.64%

AMAT

▲ 0.42%

CDW

▼ -0.96%

BAM

▼ -0.44%

Weighted avg. of top holdings ▲ 0.28%

Sector Allocation

Financial Services

35.41%

Technology

23.72%

Consumer Cyclical

19.37%

Communication Services

8.22%

Real Estate

3.71%

Industrials

3.59%

Healthcare

3.04%

Top 10 Holdings

67.12% of fund

ASTS AST SpaceMobile Inc

14.89%

BN Brookfield Corp

8.11%

AHT Ashtead Group PLC

6.64%

ORLY O'Reilly Automotive Inc

6.42%

MKL Markel Group Inc

6.33%

AON Aon PLC

5.82%

CCOI Cogent Communications Holdings

5.76%

AMAT Applied Materials Inc

4.50%

CDW CDW Corp/DE

4.33%

BAM Brookfield Asset Management Lt

4.33%

Other positions

0.95%

All Holdings (23)

Top 10: 67.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASTS	AST SpaceMobile Inc	14.89%	2.98 M	69.23 M
2	BN	Brookfield Corp	8.11%	702,468	37.70 M
3	AHT	Ashtead Group PLC	6.64%	580,644	30.88 M
4	ORLY	O'Reilly Automotive Inc	6.42%	21,107	29.87 M
5	MKL	Markel Group Inc	6.33%	16,176	29.42 M
6	AON	Aon PLC	5.82%	76,238	27.05 M
7	CCOI	Cogent Communications Holdings	5.76%	492,488	26.77 M
8	AMAT	Applied Materials Inc	4.50%	138,912	20.94 M
9	CDW	CDW Corp/DE	4.33%	125,355	20.13 M
10	BAM	Brookfield Asset Management Lt	4.33%	377,377	20.13 M
11	ECPG	Encore Capital Group Inc	4.01%	541,966	18.64 M
12	AMT	American Tower Corp	3.71%	76,623	17.27 M
13	TDG	TransDigm Group Inc	3.59%	11,801	16.68 M
14	NVR	NVR Inc	3.52%	2,297	16.37 M
15	HLT	Hilton Worldwide Holdings Inc	3.32%	68,541	15.45 M
16	KMX	CarMax Inc	3.05%	219,238	14.18 M
17	DHR	Danaher Corp	3.04%	70,807	14.11 M
18	RH	RH	2.10%	53,141	9.78 M
19	AIF	Altus Group Ltd/Canada	2.00%	249,295	9.28 M
20	SHEN	Shenandoah Telecommunications	1.91%	796,737	8.88 M
21	FND	Floor & Decor Holdings Inc	0.95%	62,000	4.43 M
22	RELX	RELX PLC	0.55%	47,000	2.57 M
23	BNT	Brookfield Wealth Solutions Lt	0.18%	15,721	843,588.86

Showing top 10 of 23 holdings · Listed: 99.05% · 0.95% in other positions

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