HSPCX — Emerald Growth Fund
Data updated: 2026-09-24
HSPCX — Emerald Growth Fund. Money Market · $1.48B AUM · 1.76% expense ratio. Holdings, fees, performance and SEC filings.
HSPCX Fund Overview
HSPCX — Emerald Growth Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Money Market
- Assets under management: $1.48B
- Ticker: HSPCX
- SEC CIK: 0000831114
- SEC series ID: S000093696
- Share class ID: C000262141
HSPCX Holdings
Top 10 holdings of Emerald Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| F/m Emerald Life Sciences Inno | 6.14% |
| U.S. Bank Money Market Deposit Account | 1.98% |
| AAR Corp | 1.95% |
| InterDigital Inc | 1.83% |
| Travere Therapeutics Inc | 1.69% |
| VSE Corp | 1.68% |
| Mercury Systems Inc | 1.63% |
| Corcept Therapeutics Inc | 1.54% |
| ESCO Technologies Inc | 1.51% |
| Sensient Technologies Corp | 1.47% |
HSPCX Portfolio Allocation
Asset-class allocation of Emerald Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.0% |
HSPCX Performance
Total returns for HSPCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
HSPCX Costs and Fees
HSPCX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.79%
- Portfolio turnover: 54%
HSPCX Debt Constituents
No individual debt constituents are reported in Emerald Growth Fund's latest SEC N-PORT filing.
HSPCX Prospectus and SEC Filings
Official Emerald Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.