HFCGX Mutual Fund

HFCGX Mutual Fund

NAV$37.71
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Showing top 50 of 52 holdings · as of Jul 31, 2026
HFCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
3.73%		3.7%44,700$18.12MInfo TechTech Hardware
2
PBF
Pbf Energy IncEnergy · Oil & Gas
3.26%		7.0%218,900$15.82MEnergyOil & Gas
Sector and industry · Pro
3
DK
Delek Us Holdings Inc
2.81%		9.8%200,900$13.64M
4
OII
Oceaneering International Inc.
2.68%		12.5%267,086$13.03M
5—Hollyfrontier
2.62%		15.1%139,100$12.72M
6
CLMT
Calumet Inc.
2.58%		17.7%283,200$12.51M
7
PARR
Par Pacific Holdings Inc
2.49%		20.2%140,900$12.12M
8
AIR
Aar Corp [Air]
2.40%		22.6%83,300$11.67M
9
BTSG
Brightspring Health
2.39%		25.0%194,800$11.63M
10
GTX
Garrett Motion Inc
2.34%		27.3%365,600$11.39M
11—Arcelormittal Ordinary Shares
2.31%		29.6%159,900$11.22M
12
VSH
Vishay Intertechnology Inc
2.25%		31.9%320,100$10.95M
13
DHC
Diversified Healthcare Trust
2.21%		34.1%1,207,300$10.74M
14
TDAY
Usa Today Inc
2.21%		36.3%1,237,254$10.75M
15
ECPG
Encore Capital Group, Inc.
2.16%		38.4%111,400$10.48M
16
PBI
Pitney Bowes Inc
2.15%		40.6%594,900$10.43M
17—Synnex Corp
2.13%		42.7%40,500$10.36M
18
CMP
Compass Minerals Internation
2.09%		44.8%345,500$10.14M
19—Hamilton Insurance Group, Ltd. (Class B)
2.08%		46.9%280,800$10.10M
20—Cenovus Energy, Inc.
1.97%		48.9%317,600$9.59M
21—Gigacloud Technology Inc Class A Ordinary Share
1.96%		50.8%218,000$9.54M
22
UNFI
United Natural Foods Inc
1.94%		52.8%185,483$9.43M
23
DBD
Diebold Nixdorf
1.93%		54.7%127,700$9.40M
24
SCHL
Scholastic Corp
1.90%		56.6%227,000$9.23M
25
WCC
Wesco International Inc
1.88%		58.5%26,600$9.14M
26
DLX
Deluxe Corp
1.80%		60.3%338,700$8.76M
27
DXPE
Dxp Enterprises Inc.
1.79%		62.1%55,239$8.67M
28
KALU
Kaiser Aluminum Corp
1.79%		63.8%54,400$8.69M
29
KMT
Kennametal Inc
1.79%		65.6%256,500$8.71M
30
PTEN
Patterson-Uti Energy Inc
1.77%		67.4%820,800$8.60M
31
JBL
Jabil, Inc.
1.76%		69.2%27,100$8.54M
32
TPC
Tutor Perini Corp
1.74%		70.9%101,200$8.48M
33
EZPW
Ezcorp, Inc. - Class A
1.73%		72.6%282,800$8.42M
34
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.68%		74.3%421,900$8.18M
35
CSTM
Constellium Nv - Class A
1.68%		76.0%294,500$8.18M
36
PAHC
Phibro Animal Health Corp
1.66%		77.7%221,700$8.05M
37
SEB
Seaboard Corp
1.63%		79.3%1,800$7.94M
38
SANM
Sanmina Corp
1.62%		80.9%42,500$7.89M
39—Sasol Ltd
1.61%		82.5%669,000$7.83M
40
NBR
Nabors Industries
1.60%		84.1%90,600$7.76M
41
EFXT
Enerflex Ltd
1.59%		85.7%346,800$7.73M
42
MYRG
Myr Group Inc
1.56%		87.3%22,800$7.60M
43
CHRW
CH Robinson Worldwide
1.54%		88.8%50,638$7.48M
44
CAR
Avis Budget Group Inc
1.53%		90.3%54,100$7.44M
45
CTRI
Centuri Holdings, Inc.
1.50%		91.8%261,100$7.27M
46
FDX
Fedex Corp
1.47%		93.3%23,200$7.13M
47
AA
Alcoa Corp
1.43%		94.7%154,000$6.97M
48
DAN
Dana Inc
1.40%		96.1%252,700$6.81M
49
FGXXX
First American Government Obligations Fund
1.36%		97.5%6,626,682$6.63M
50
PRIM
Primoris Services Corpcommon Stock
1.25%		98.8%71,800$6.06M
More holdings · Pro
Not reported for this fund: share changes.
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HFCGX Mutual Fund All Holdings

HFCGX holdings total 52 positions. The top 10 holdings account for 27.3% of the fund, led by Dell Technologies Inc at 3.7%, Pbf Energy Inc at 3.3%, Delek Us Holdings Inc at 2.8%.

HFCGX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Energy at 26.7%.

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