Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FHIC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 52-Week High factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FHIC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 52-Week High factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-11-21 |
| Number of holdings (long leg) | 60 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17.87% | $17,872,690 | HYP-SBUX |
| 2 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 15.98% | $15,983,549 | HYP-MAR |
| 3 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 12.59% | $12,588,281 | HYP-RCL |
| 4 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 12.12% | $12,122,156 | HYP-HLT |
| 5 | SN | SHARKNINJA INC | Consumer Cyclical | 4.53% | $4,534,123 | HYP-SN |
| 6 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.77% | $3,768,942 | HYP-DRI |
| 7 | BBY | BEST BUY CO INC | Consumer Cyclical | 3.17% | $3,170,040 | HYP-BBY |
| 8 | HAS | HASBRO INC | Consumer Cyclical | 2.48% | $2,483,439 | HYP-HAS |
| 9 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 2.02% | $2,022,664 | HYP-CART |
| 10 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.99% | $1,988,914 | HYP-FIVE |
| 11 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 1.90% | $1,902,793 | HYP-CCK |
| 12 | GME | GAMESTOP CORP | Consumer Cyclical | 1.89% | $1,889,243 | HYP-GME |
| 13 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.50% | $1,495,047 | HYP-LTH |
| 14 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 1.25% | $1,246,024 | HYP-MHK |
| 15 | VSXY | VICTORIA'S SECRET & CO | Consumer Cyclical | 1.22% | $1,219,860 | HYP-VSXY |
| 16 | VFC | V F CORP | Consumer Cyclical | 1.15% | $1,152,463 | HYP-VFC |
| 17 | ETSY | ETSY INC | Consumer Cyclical | 1.11% | $1,112,486 | HYP-ETSY |
| 18 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 1.08% | $1,080,417 | HYP-ANDG |
| 19 | CROX | CROCS INC | Consumer Cyclical | 1.05% | $1,048,495 | HYP-CROX |
| 20 | FTDR | FRONTDOOR INC | Consumer Cyclical | 0.94% | $942,670 | HYP-FTDR |
| 21 | MTN | VAIL RESORTS INC | Consumer Cyclical | 0.79% | $787,398 | HYP-MTN |
| 22 | CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | 0.77% | $769,493 | HYP-CHH |
| 23 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 0.72% | $716,040 | HYP-CVCO |
| 24 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 0.69% | $689,072 | HYP-TNL |
| 25 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 0.66% | $662,119 | HYP-SIG |
| 26 | PVH | PVH CORP | Consumer Cyclical | 0.63% | $625,080 | HYP-PVH |
| 27 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 0.61% | $605,655 | HYP-ASO |
| 28 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 0.58% | $578,497 | HYP-VAC |
| 29 | FIGS | FIGS INC | Consumer Cyclical | 0.55% | $549,541 | HYP-FIGS |
| 30 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.53% | $527,426 | HYP-COLM |
| 31 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 0.48% | $478,870 | HYP-HOG |
| 32 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 0.45% | $449,052 | HYP-OSW |
| 33 | ARHS | ARHAUS INC | Consumer Cyclical | 0.28% | $280,128 | HYP-ARHS |
| 34 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.27% | $274,340 | HYP-WWW |
| 35 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 0.24% | $244,142 | HYP-SBH |
| 36 | WEN | WENDY'S CO | Consumer Cyclical | 0.23% | $228,663 | HYP-WEN |
| 37 | SG | SWEETGREEN INC | Consumer Cyclical | 0.22% | $215,712 | HYP-SG |
| 38 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.21% | $206,767 | HYP-LQDT |
| 39 | HZO | MARINEMAX INC | Consumer Cyclical | 0.17% | $170,430 | HYP-HZO |
| 40 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.16% | $162,215 | HYP-ACEL |
| 41 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 0.14% | $143,521 | HYP-SMP |
| 42 | CARS | CARSCOM INC | Consumer Cyclical | 0.10% | $97,814 | HYP-CARS |
| 43 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.10% | $97,639 | HYP-CNNE |
| 44 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.08% | $84,411 | HYP-WEYS |
| 45 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.08% | $75,553 | HYP-FOSL |
| 46 | PTLO | PORTILLO'S INC | Consumer Cyclical | 0.07% | $74,399 | HYP-PTLO |
| 47 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.07% | $65,292 | HYP-DIN |
| 48 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.06% | $64,342 | HYP-BNED |
| 49 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 0.06% | $60,820 | HYP-JAKK |
| 50 | FNKO | FUNKO INC | Consumer Cyclical | 0.06% | $56,917 | HYP-FNKO |
| 51 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 0.06% | $56,917 | HYP-RCKY |
| 52 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.05% | $47,285 | HYP-CHPT |
| 53 | ESCA | ESCALADE INC | Consumer Cyclical | 0.04% | $42,213 | HYP-ESCA |
| 54 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.04% | $35,021 | HYP-AOUT |
| 55 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.03% | $33,209 | HYP-SGC |
| 56 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.03% | $31,703 | HYP-VRA |
| 57 | CLAR | CLARUS CORP | Consumer Cyclical | 0.03% | $28,926 | HYP-CLAR |
| 58 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.02% | $24,424 | HYP-VNCE |
| 59 | MED | MEDIFAST INC | Consumer Cyclical | 0.02% | $21,019 | HYP-MED |
| 60 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.01% | $13,637 | HYP-JRSH |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.