HSGFX Mutual Fund

HSGFX Mutual Fund

NAV$5.43
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Showing top 50 of 210 holdings · as of Jun 30, 2026
HSGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
45.38%		45.4%159,515,414$159.52MFinancialsCapital Markets
2
PEP
Pepsico Inc.Cons. Staples · Beverages
1.39%		46.8%36,000$4.87MCons. StaplesBeverages
Sector and industry · Pro
3
UI
Ubiquiti Inc
1.37%		48.1%9,000$4.81M
4—Russell 2000 Index/Old 08/21/2026 3000 Put
1.31%		49.5%610$4.61M
5
INCY
Incyte Corp.
1.29%		50.7%40,000$4.53M
6
VSAT
Viasat Inc
1.28%		52.0%50,000$4.49M
7
NBIX
Neurocrine Biosciences Inc
1.25%		53.3%26,000$4.38M
8
BIIB
Biogen Inc.
1.23%		54.5%20,000$4.32M
9
HSY
Hershey Co.
1.20%		55.7%24,000$4.21M
10
CMPR
Cimpress Plc Ordinary Shares
1.16%		56.9%40,000$4.07M
11
UNFI
United Natural Foods Inc
1.04%		57.9%80,000$3.65M
12
ZD
Ziff Davis Inc
1.04%		58.9%70,000$3.67M
13
ULTA
Ulta Beauty Inc.
1.03%		60.0%8,000$3.61M
14—Campbell Soup Co.
1.01%		61.0%160,000$3.56M
15—General Mills In
0.99%		62.0%100,000$3.48M
16
TDC
Teradata Corp
0.99%		63.0%100,000$3.46M
17
AEO
American Eagle Outfitters Inc
0.98%		63.9%200,000$3.44M
18
DG
Dollar General Corp.
0.98%		64.9%30,000$3.45M
19—Aurinia Pharmaceuticals Inc
0.97%		65.9%200,000$3.39M
20
PACS
Pacs Group Inc
0.97%		66.9%80,000$3.41M
21
SHOO
Steven Madden Ltd
0.96%		67.8%80,000$3.37M
22
PFS
Provident Financial Services Inc
0.94%		68.8%140,000$3.31M
23
APA
APA Corp.
0.93%		69.7%100,000$3.26M
24
PRLB
Proto Labs Inc
0.93%		70.6%40,000$3.26M
25
MCY
Mercury General Corp
0.91%		71.5%30,000$3.20M
26
GMED
Globus Medical, Inc. (Class A)
0.90%		72.4%40,000$3.16M
27
MEDP
Medpace Holdings Inc
0.90%		73.3%6,000$3.18M
28
TR
Tootsie Roll Industries Inc
0.90%		74.2%80,000$3.16M
29
OZK
Bank Ozk
0.89%		75.1%60,000$3.13M
30
HALO
Halozyme Therapeutics Inc
0.89%		76.0%40,000$3.13M
31
REGN
Regeneron Pharmaceuticals, Inc.
0.89%		76.9%5,000$3.12M
32
CRM
Salesforce Inc
0.89%		77.8%20,000$3.13M
33
MTCH
Match Group Inc
0.87%		78.7%80,000$3.04M
34—S&P 500 Index 08/21/2026 7400 Put
0.87%		79.5%280$3.07M
35
ETSY
Etsy Inc
0.86%		80.4%40,000$3.01M
36
VC
Visteon Corp
0.85%		81.2%30,000$2.98M
37
YETI
Yeti Holdings Inc
0.85%		82.1%60,000$2.97M
38
HCSG
Healthcare Services Group Inc
0.84%		82.9%120,000$2.95M
39
AMGN
Amgen Inc.
0.82%		83.8%8,000$2.90M
40
AKAM
Akamai Technologies Inc.
0.81%		84.6%24,000$2.84M
41
GOOGL
Alphabet Inc,Class A
0.81%		85.4%8,000$2.86M
42
INBX
Inhibrx Biosciences Inc_None_None
0.81%		86.2%30,000$2.84M
43—Nextpower Inc Class A
0.81%		87.0%24,000$2.86M
44
URBN
Urban Outfitters Inc
0.81%		87.8%40,000$2.83M
45
TE
T1 Energy Inc
0.81%		88.6%300,000$2.84M
46
BFH
Bread Financial Holdings, Inc.
0.80%		89.4%26,000$2.82M
47
M
Macy'S Inc.
0.80%		90.2%120,000$2.83M
48
AMRC
Ameresco Inc
0.79%		91.0%100,000$2.76M
49
TGTX
Tg Therapeutics Inc
0.78%		91.8%50,000$2.75M
50
LEA
Lear Corp.
0.76%		92.5%20,000$2.68M
More holdings · Pro
Not reported for this fund: share changes.
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HSGFX Mutual Fund All Holdings

HSGFX holdings total 210 positions. The top 10 holdings account for 56.9% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 45.4%, Pepsico Inc. at 1.4%, Ubiquiti Inc at 1.4%.

HSGFX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 55.7%.

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