HILGX Mutual Fund

HILGX Mutual Fund

NAV$13.75
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Showing top 50 of 51 holdings · as of Apr 30, 2026
HILGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
3.63%		3.6%23,800$4.97MInfo TechTech Hardware
2
JBL
Jabil, Inc.Info Tech · Electronic Equipment
2.66%		6.3%10,800$3.64MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
LNG
Cheniere Energy Inc.
2.59%		8.9%12,900$3.55M
4
EOG
Eog Resources Inc
2.50%		11.4%24,400$3.43M
5
JBHT
Jb Hunt Transport Services Inc.
2.37%		13.8%12,900$3.24M
6
MO
Altria Group Inc
2.34%		16.1%44,100$3.20M
7
UTHR
United Therapeutics Corp
2.33%		18.4%5,600$3.20M
8
UNP
Union Pacific Corp
2.32%		20.7%11,800$3.18M
9
DE
Deere & Co Sedol 2261203
2.24%		23.0%5,200$3.07M
10
NTAP
Netapp Inc
2.23%		25.2%27,600$3.06M
11
AMZN
Amazon.com Inc
2.22%		27.4%11,500$3.05M
12
EBAY
eBay Inc.
2.20%		29.6%29,200$3.02M
13
TRV
The Travelers Cos, Inc.
2.18%		31.8%9,800$2.99M
14
ALL
Allstate Corp.
2.17%		34.0%13,700$2.98M
15
BMY
Bristol-Myers Squibb Co.
2.17%		36.2%49,200$2.98M
16
PEP
Pepsico Inc.
2.12%		38.3%18,300$2.90M
17
KR
Kroger Co.
2.08%		40.4%41,800$2.85M
18
JNJ
Johnson & Johnson -
2.06%		42.4%12,300$2.83M
19
HIG
Hartford Financial Services Group Inc.
2.05%		44.5%20,500$2.80M
20
GILD
Gilead Sciences
2.03%		46.5%21,300$2.79M
21
CL
Colgate-Palmolive Co
1.97%		48.5%31,700$2.71M
22
UPS
United Parcel Service, Inc
1.97%		50.4%24,800$2.70M
23
PG
Procter & Gamble Company
1.96%		52.4%18,300$2.69M
24
WRB
Wr Berkley Corp.
1.93%		54.3%39,500$2.64M
25
PGR
Progressive Corp
1.92%		56.2%13,100$2.64M
26
MRK
Merck & Company Inc
1.91%		58.1%24,000$2.62M
27
TROW
T Rowe Price Grp
1.91%		60.1%25,500$2.62M
28
KMB
Kimberly-Clark Corp.
1.90%		62.0%26,500$2.61M
29—Autozone Inc Snr S* Ice
1.89%		63.8%700$2.59M
30
DRI
Darden Restaurants Inc.
1.89%		65.7%12,900$2.59M
31
OMC
Omnicom Group Inc.
1.88%		67.6%33,500$2.57M
32
SYY
Sysco Corp.
1.88%		69.5%34,500$2.58M
33
PHM
Pultegroup Inc.
1.86%		71.4%20,800$2.55M
34
AMP
Ameriprise Financial Inc
1.84%		73.2%5,300$2.52M
35
HCA
Hca-the Healthcare Co
1.81%		75.0%5,700$2.48M
36
INCY
Incyte Corp.
1.80%		76.8%25,900$2.47M
37
MMC
Marsh & Mclennan Cos Inc
1.80%		78.6%14,700$2.47M
38
NEM
Newmont Corp
1.80%		80.4%22,200$2.47M
39
ZTS
Zoetis Inc, Class A
1.79%		82.2%21,300$2.45M
40—Paypay Holdings, Inc.
1.75%		83.9%47,900$2.40M
41
LOW
Lowes Cos., Inc.
1.72%		85.7%9,900$2.36M
42
WSM
Williams-sonoma Inc
1.68%		87.3%12,700$2.30M
43—Adobe Systems
1.65%		89.0%9,200$2.26M
44
LDOS
Leidos Holdings, Inc.
1.50%		90.5%13,800$2.06M
45
DLTR
Dollar Tree Inc.
1.45%		92.0%20,500$1.99M
46
BR
Broadridge Financial Solutions, Inc.
1.42%		93.4%12,600$1.94M
47
LULU
Lululemon Athletica, Inc
1.40%		94.8%13,900$1.91M
48
NVR
NVR Inc.
1.38%		96.2%300$1.89M
49
FGXXX
First American Government Obligations Fund
1.33%		97.5%1,822,048$1.82M
50
TSCO
Tractor Supply Co.
1.28%		98.8%50,100$1.76M
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HILGX Mutual Fund All Holdings

HILGX holdings total 51 positions. The top 10 holdings account for 25.2% of the fund, led by Dell Technologies Inc at 3.6%, Jabil, Inc. at 2.7%, Cheniere Energy Inc. at 2.6%.

HILGX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Consumer Discretionary at 19.0%.

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