HICGX Mutual Fund

HICGX Mutual Fund

NAV$40.44
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Showing top 50 of 52 holdings · as of Sep 30, 2026
HICGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
5.03%		5.0%40,700$21.89MInfo TechTech Hardware
2
PBF
Pbf Energy IncEnergy · Oil & Gas
3.53%		8.6%199,400$15.35MEnergyOil & Gas
Sector and industry · Pro
3—Hollyfrontier
3.13%		11.7%126,700$13.60M
4
CLMT
Calumet Inc.
3.11%		14.8%258,000$13.51M
5
DK
Delek Us Holdings Inc
3.00%		17.8%183,000$13.06M
6
FGXXX
First American Government Obligations Fund
2.71%		20.5%11,781,788$11.78M
7
OII
Oceaneering International Inc
2.44%		23.0%243,386$10.62M
8
PARR
Par Pacific Holdings Inc
2.41%		25.4%128,300$10.47M
9—Gigacloud Technology Inc Class A Ordinary Share
2.36%		27.7%198,600$10.26M
10
BTSG
Brightspring Health
2.32%		30.0%177,500$10.07M
11—Arcelormittal Ordinary Shares
2.23%		32.3%145,600$9.72M
12
ECPG
Encore Capital Group, Inc.
2.20%		34.5%101,400$9.58M
13—Synnex Corp
2.18%		36.7%36,900$9.48M
14
VSH
Vishay Intertechnology Inc
2.18%		38.8%291,600$9.49M
15
DXPE
Dxp Enterprises Inc.
2.09%		40.9%50,239$9.10M
16—Cenovus Energy, Inc.
2.07%		43.0%289,300$8.99M
17
PBI
Pitney Bowes Inc
2.03%		45.0%541,900$8.84M
18
WCC
Wesco International Inc
2.00%		47.0%24,200$8.70M
19
DHC
Diversified Healthcare Trust
1.99%		49.0%1,099,800$8.63M
20
GTX
Garrett Motion Inc
1.99%		51.0%333,000$8.67M
21—Sasol Ltd
1.94%		52.9%609,400$8.42M
22—Hamilton Insurance Group, Ltd. (Class B)
1.94%		54.9%255,800$8.45M
23
SANM
Sanmina Corp
1.91%		56.8%38,700$8.32M
24
PTEN
Patterson-Uti Energy Inc
1.88%		58.7%747,700$8.16M
25
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.84%		60.5%384,300$8.02M
26
AIR
Aar Corp [Air]
1.77%		62.3%75,900$7.70M
27
EZPW
Ezcorp, Inc. - Class A
1.76%		64.0%257,700$7.67M
28
TPC
Tutor Perini Corp
1.75%		65.8%92,200$7.61M
29
UNFI
United Natural Foods Inc
1.74%		67.5%168,883$7.56M
30
SCHL
Scholastic Corp
1.67%		69.2%206,800$7.27M
31
EFXT
Enerflex Ltd
1.66%		70.9%316,000$7.20M
32
PAHC
Phibro Animal Health Corp
1.66%		72.5%202,000$7.22M
33
KALU
Kaiser Aluminum Corp
1.65%		74.2%49,600$7.18M
34
KMT
Kennametal Inc
1.65%		75.8%233,700$7.18M
35
DBD
Diebold Nixdorf
1.64%		77.5%116,300$7.12M
36
DLX
Deluxe Corp
1.63%		79.1%308,500$7.09M
37
TDAY
Usa Today Inc
1.63%		80.7%1,127,154$7.09M
38
JBL
Jabil, Inc.
1.63%		82.3%24,700$7.09M
39
CMP
Compass Minerals Internation
1.59%		83.9%314,700$6.94M
40
CHRW
Ch Robinson Worldwide Inc.
1.57%		85.5%46,138$6.83M
41
CSTM
Constellium Nv - Class A
1.49%		87.0%268,300$6.49M
42
NBR
Nabors Industries
1.48%		88.5%82,500$6.44M
43
DAN
Dana Inc
1.45%		89.9%230,200$6.29M
44
SEB
Seaboard Corp
1.45%		91.4%1,600$6.32M
45
MYRG
Myrgroupinc.
1.40%		92.8%20,800$6.08M
46
FDX
Fedex Corp
1.38%		94.2%21,100$6.02M
47
AA
Alcoa Corp
1.36%		95.5%140,300$5.89M
48
CAR
Avis Budget Group Inc
1.21%		96.7%49,300$5.26M
49
PRIM
Primoris Services Corpcommon Stock
1.12%		97.8%65,400$4.87M
50
CTRI
Centuri Holdings, Inc.
1.10%		98.9%237,900$4.77M
More holdings · Pro
Not reported for this fund: share changes.
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HICGX Mutual Fund All Holdings

HICGX holdings total 52 positions. The top 10 holdings account for 30.0% of the fund, led by Dell Technologies Inc at 5.0%, Pbf Energy Inc at 3.5%, Hollyfrontier at 3.1%.

HICGX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Energy at 28.5%.

HICGX sectors provide a detailed breakdown. HICGX overlap shows how holdings compare to other funds in your portfolio.