Skip to main content

HSMCX

ETF
HSMCX · UNKNOWN · 98 holdings
$19.90
▲ $0.47 (2.42%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About HSMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$19.43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
76.5%
HHI Score
159.57
Top Sector
Healthcare (16.686582%)

Performance

Moderate (26.3%) ↗ Accelerating
1W
▲ 4.23%
1M
▲ 1.48%
3M
▼ -1.77%
6M
▲ 5.11%
YTD
▼ -0.99%
1Y
▲ 35.19%
3Y
▲ 173.90%

1W return (+4.23%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

27.34% Balanced
Diversified Concentrated

The top 10 holdings represent 27.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AIT
▲ 2.03%
EXLS
▼ -2.70%
VRRM
▲ 1.15%
CWST
▲ 1.33%
CBT
▼ -2.79%
AVPT
▼ -6.99%
SKY
▲ 1.42%
Weighted avg. of top holdings ▼ -0.71%

Sector Allocation

Healthcare
16.69%
Technology
16.30%
Industrials
13.80%
Consumer Cyclical
8.29%
Consumer Defensive
5.13%
Financial Services
4.53%
Real Estate
3.24%
Basic Materials
2.15%
Communication Services
1.67%
Manufacturing
1.02%
Services
0.90%
Energy
0.81%

Top 10 Holdings

27.34% of fund
iShares Russell 2000 iShares Russell 2000 Growth ETF
4.91%
AIT Applied Industrial Technologies Inc
3.71%
EXLS ExlService Holdings Inc
2.91%
AZEK Co Inc/The AZEK Co Inc/The
2.73%
VRRM Verra Mobility Corp
2.43%
CyberArk Software Lt CyberArk Software Ltd
2.39%
CWST Casella Waste Systems Inc
2.16%
CBT Cabot Corp
2.15%
AVPT AvePoint Inc
2.04%
SKY Champion Homes Inc
1.91%
Other positions
1.32%

All Holdings (98)

Top 10: 27.34% of fund
# Ticker Name Weight Shares Market Value
1 iShares Russell 2000 iShares Russell 2000 Growth ETF 4.91% 108,822 27.59 M
2 AIT Applied Industrial Technologies Inc 3.71% 85,660 20.84 M
3 EXLS ExlService Holdings Inc 2.91% 336,853 16.33 M
4 AZEK Co Inc/The AZEK Co Inc/The 2.73% 310,045 15.37 M
5 VRRM Verra Mobility Corp 2.43% 626,671 13.66 M
6 CyberArk Software Lt CyberArk Software Ltd 2.39% 38,163 13.44 M
7 CWST Casella Waste Systems Inc 2.16% 103,366 12.14 M
8 CBT Cabot Corp 2.15% 153,984 12.09 M
9 AVPT AvePoint Inc 2.04% 700,993 11.46 M
10 SKY Champion Homes Inc 1.91% 124,053 10.73 M
Showing top 10 of 98 holdings · Listed: 98.68% · 1.32% in other positions

Related ETFs