As of the latest SEC filings, BALKRISHNA INDUSTRIES LTD. (BIL) is held by 85 institutional funds. The largest fund shareholder is HCM Tactical Plus Fund (HCMSX), holding an estimated $413,232,252.00 in market value, representing 23.03% of its portfolio.
Funds holding BALKRISHNA INDUSTRIES LTD. (BIL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HCMSX
HCM Tactical Plus Fund
|
MF | Independent / Boutique | 23.03% | $413,232,252.00 | 4,509,300 | Mar 31, 2026 | May 29, 2026 |
|
HCMQX
HCM Sector Plus Fund
|
MF | Independent / Boutique | 20.79% | $379,146,754.00 | 4,137,350 | Mar 31, 2026 | May 29, 2026 |
|
HYTR
Counterpoint High Yield Trend ETF
|
ETF | Independent / Boutique | 79.65% | $202,197,795.04 | 2,206,436 | Mar 31, 2026 | May 28, 2026 |
|
HCMLX
HCM Multi-Asset Plus Fund
|
MF | Independent / Boutique | 16.13% | $120,227,098.00 | 1,311,950 | Mar 31, 2026 | May 29, 2026 |
|
EDGF
3EDGE Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 22.55% | $117,538,838.60 | 1,282,615 | Mar 31, 2026 | Jun 1, 2026 |
|
CEMDX
Cullen Emerging Markets High Dividend Fund
|
MF | Independent / Boutique | 1.99% | $37,551,322.80 | 409,770 | Mar 31, 2026 | May 28, 2026 |
|
HCMBX
HCM Dynamic Income Fund
|
MF | Independent / Boutique | 20.33% | $27,015,472.00 | 294,800 | Mar 31, 2026 | May 29, 2026 |
|
RLY
State Street(R) Multi-Asset Real Return ETF
|
ETF | State Street (SPDR) | 2.34% | $23,391,110.00 | 255,250 | Mar 31, 2026 | May 28, 2026 |
|
PWRAX
DF Tactical Income Fund
|
MF | Independent / Boutique | 28.01% | $20,495,744.20 | 223,655 | Mar 31, 2026 | May 28, 2026 |
|
FISR
State Street(R) Fixed Income Sector Rotation ETF
|
ETF | State Street (SPDR) | 3.61% | $16,462,301.24 | 179,641 | Mar 31, 2026 | May 28, 2026 |
|
BAMU
Brookstone Ultra-Short Bond ETF
|
ETF | Independent / Boutique | 19.89% | $14,125,605.12 | 154,176 | Feb 28, 2026 | Apr 28, 2026 |
|
INDA
iShares MSCI India ETF
|
ETF | BlackRock / iShares | 0.13% | $12,483,210.80 | 475,709 | Feb 28, 2026 | Apr 23, 2026 |
|
-
The Gold Bullion Strategy Portfolio
|
ETF | Independent / Boutique | 20.12% | $11,407,347.20 | 124,480 | Mar 31, 2026 | May 8, 2026 |
|
CIHDX
Cullen International High Dividend Fund
|
MF | Independent / Boutique | 2.71% | $11,171,832.40 | 121,910 | Mar 31, 2026 | May 28, 2026 |
|
SIXH
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
|
ETF | Independent / Boutique | 1.91% | $10,583,392.68 | 115,514 | Feb 28, 2026 | Apr 28, 2026 |
|
CPSHX
Pinnacle Multi-Strategy Core Fund
|
MF | Independent / Boutique | 34.07% | $9,945,231.00 | 108,525 | Mar 31, 2026 | May 8, 2026 |
|
FLOAX
DF Tactical Yield Fund
|
MF | Independent / Boutique | 18.18% | $8,394,590.56 | 91,604 | Mar 31, 2026 | May 28, 2026 |
|
DYFI
IDX Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 14.99% | $8,239,535.68 | 89,912 | Apr 30, 2026 | Jun 29, 2026 |
|
BAMO
Brookstone Opportunities ETF
|
ETF | Independent / Boutique | 19.37% | $8,132,832.54 | 88,767 | Feb 28, 2026 | Apr 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,010,227.91 | 350,093 | Apr 30, 2026 | Jun 24, 2026 |
|
YFYA
Yields for You Strategy A ETF
|
ETF | Independent / Boutique | 26.16% | $6,836,710.56 | 74,604 | Mar 31, 2026 | May 22, 2026 |
|
GMMA
Gammaroad Market Navigation ETF
|
ETF | Independent / Boutique | 67.01% | $3,937,461.12 | 42,976 | Feb 28, 2026 | Apr 17, 2026 |
|
AGGA
EA Astoria Dynamic Core US Fixed Income ETF
|
ETF | Independent / Boutique | 4.64% | $3,471,665.04 | 37,892 | Feb 27, 2026 | Apr 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $3,363,737.87 | 128,185 | Feb 28, 2026 | Apr 29, 2026 |
|
FLIN
Franklin FTSE India ETF
|
ETF | Franklin Templeton | 0.12% | $2,846,730.98 | 129,625 | Mar 31, 2026 | May 21, 2026 |
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