HSGFX Mutual Fund

HSGFX Mutual Fund

NAV$5.45
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Showing top 50 of 246 holdings · as of Mar 31, 2026
HSGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
39.80%		39.8%157,492,029$157.49MFinancialsCapital Markets
2—S&P 500 Index 05/15/2026 6500 Put
1.58%		41.4%360$6.24M--
Share changes, sector and industry · Pro
3—Forward Foreign Currency Contract
1.49%		42.9%750$5.89M
4
CORT
Corcept Therapeutics Inc
1.22%		44.1%120,000$4.84M
5
UNFI
United Natural Foods Inc
1.14%		45.2%100,000$4.51M
6—Campbell Soup Co.
1.13%		46.4%200,000$4.45M
7
APA
Apa Corp
1.07%		47.4%100,000$4.24M
8
ETSY
Etsy Inc
1.01%		48.4%80,000$4.00M
9
ANIP
Ani Pharmaceuticals Inc
0.97%		49.4%50,000$3.85M
10
CNXC
Concentrix Corp
0.97%		50.4%140,000$3.83M
11—Uti Universal Technical Institute Inc.
0.96%		51.3%60,000$3.80M
12
PSIX
Power Solutions International Inc
0.92%		52.3%60,000$3.65M
13
ULTA
Ulta Beauty Inc.
0.92%		53.2%7,000$3.66M
14
ACAD
Acadia Pharmaceuticals Inc
0.90%		54.1%160,000$3.56M
15
DG
Dollar General Corp.
0.90%		55.0%30,000$3.56M
16
QLYS
Qualys Inc
0.89%		55.9%40,000$3.51M
17
PGNY
Progyny Inc
0.86%		56.7%200,000$3.40M
18
AEO
American Eagle Outfitters Inc
0.84%		57.6%200,000$3.34M
19
COLL
Collegium Pharmaceutical Inc
0.84%		58.4%100,000$3.31M
20
IRTC
Irhythm Technologies, Inc.
0.84%		59.3%28,000$3.30M
21
HALO
Halozyme Therapeutics Inc
0.82%		60.1%50,000$3.23M
22
INVA
Innoviva Inc
0.82%		60.9%140,000$3.26M
23
TLN
Talen Energy Corp
0.81%		61.7%10,000$3.19M
24
VSAT
Viasat Inc
0.81%		62.5%70,000$3.21M
25
QGEN
Qiagen Nv
0.81%		63.3%80,000$3.20M
26
UI
Ubiquiti Inc
0.80%		64.1%4,000$3.16M
27
AMRC
Ameresco Inc
0.77%		64.9%120,000$3.06M
28
SEDG
Solaredge Technologies Inc
0.77%		65.7%60,000$3.06M
29
HCSG
Healthcare Services Group Inc
0.75%		66.4%160,000$2.97M
30—Restaurant Brands International Inc.
0.75%		67.2%40,000$2.96M
31
TMDX
Transmedics Group, Inc.
0.75%		67.9%30,000$2.98M
32
ADM
Archer-Daniels-Midland Co.
0.73%		68.6%40,000$2.91M
33
CVS
Cvs Health Corp.
0.73%		69.4%40,000$2.87M
34
CRUS
Cirrus Logic Inc
0.73%		70.1%20,000$2.89M
35
FSLY
Fastly Inc Class A
0.73%		70.8%100,000$2.91M
36
MEDP
Medpace Holdings Inc
0.73%		71.6%6,000$2.88M
37
ALLE
Allegion Plc
0.73%		72.3%20,000$2.91M
38—Brookfield Infrastructure Partners Lp
0.73%		73.0%80,000$2.89M
39—Check Point Software Technologies Ltd. Share
0.72%		73.7%20,000$2.86M
40
PRLB
Proto Labs Inc
0.72%		74.5%50,000$2.85M
41
INCY
Incyte Corp.
0.71%		75.2%30,000$2.82M
42
FLNC
Fluence Energy Inc
0.70%		75.9%200,000$2.75M
43
SBH
Sally Beauty Holdings, Inc.
0.70%		76.6%200,000$2.77M
44
FIVE
Five Below
0.69%		77.3%12,000$2.74M
45
SHOO
Steven Madden Ltd
0.69%		78.0%80,000$2.71M
46
VC
Visteon Corp
0.69%		78.6%30,000$2.73M
47
EPAM
Epam Systems, Inc.
0.68%		79.3%20,000$2.71M
48
LYFT
Lyft Inc. Class A
0.67%		80.0%200,000$2.66M
49
NBIX
Neurocrine Biosciences Inc
0.67%		80.7%20,000$2.63M
50
SHLS
Shoals Technologies Group Inc Cl A
0.67%		81.3%400,000$2.63M
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HSGFX Mutual Fund All Holdings

HSGFX holdings total 246 positions. The top 10 holdings account for 50.4% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 39.8%, S&P 500 Index 05/15/2026 6500 Put at 1.6%, Forward Foreign Currency Contract at 1.5%.

HSGFX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 48.1%.

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