Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Mid-Cap Blend |
| Launch date | 30 May 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HFCIX |
| Manager & start date | David Rainey 22 Aug 2009 Ira Rothberg 22 Aug 2009 Brian Macauley 22 Aug 2009 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 556.15m USD As of Jan 31 2026 |
| Share class size | 167.71m USD As of Jan 31 2026 |
| Net expense ratio | 1.11% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.63% | 43.09% | 0.00% | 43.09% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| AST SpaceMobile Inc ASTS:NSQ | +174.58% | 15.91% | |
| Brookfield Corp BN:TOR | +13.98% | 7.84% | |
| Ashtead Group PLC AHT:LSE | +3.93% | 7.75% | |
| Markel Group Inc MKL:NYQ | +8.70% | 6.21% | |
| Applied Materials Inc AMAT:NSQ | +92.60% | 5.38% | |
| Per cent of portfolio in top 5 holdings: 43.09% |
Asset type
| US stock | 64.14% |
| Non-US stock | 21.72% |
| Cash | 14.14% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 24.17% |
| Financial Services | 23.04% |
| Consumer Cyclical | 16.09% |
| Industrials | 10.92% |
| Real Estate | 4.63% |
| Other | 7.02% |
Top 5 regions
| United States | 64.14% |
| Canada | 13.60% |
| United Kingdom | 8.12% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
