HSIIX Mutual Fund

HSIIX Mutual Fund

NAV$30.33
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Showing top 50 of 110 holdings · as of Mar 31, 2026
HSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WWD
Woodward IncIndustrials · Machinery
2.49%		2.5%28,041$10.04MIndustrialsMachinery
2
AROC
Archrock, Inc.Energy · Energy Equipment
2.11%		4.6%244,357$8.50MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
BTSG
Brightspring Health Services
2.04%		6.6%193,062$8.23M
4
PJT
Pjt Partners Inc
1.98%		8.6%57,050$7.97M
5
DY
Dycom Industries Inc
1.94%		10.6%23,104$7.83M
6—Solstice Advanced Materials Inc
1.92%		12.5%101,676$7.74M
7—Rb Global, Inc
1.77%		14.2%53,554$7.14M
8—Spx Corp
1.74%		16.0%35,105$7.02M
9
MOD
Modine Manufacturing Company
1.73%		17.7%32,269$6.99M
10
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.71%		19.4%37,370$6.92M
11
ENSG
The Ensign Group Inc
1.69%		21.1%33,914$6.83M
12
SITM
Sitime Corp
1.62%		22.7%18,933$6.54M
13
ATMU
Atmus Filtration Technologies Inc
1.59%		24.3%112,997$6.41M
14
OSW
Onespaworld Holdings Ltd.
1.58%		25.9%278,245$6.39M
15
LFUS
Littelfuse Inc
1.52%		27.4%18,039$6.12M
16
VNOM
Viper Energy Inc Cl A
1.51%		28.9%129,462$6.08M
17
PWP
Perella Weinberg Partners Lp
1.45%		30.4%322,236$5.85M
18
RMBS
Rambus Inc
1.45%		31.8%68,184$5.87M
19
ESAB
ESAB Corp
1.38%		33.2%57,550$5.56M
20
ATRO
Astronics Corp
1.36%		34.6%82,451$5.50M
21
BE
Bloom Energy Corporation Com Cl A
1.35%		35.9%40,186$5.44M
22
MRCY
Mercury Systems Inc
1.32%		37.3%73,085$5.33M
23
MDGL
Madrigal Pharmaceuticals Inc
1.29%		38.5%9,944$5.21M
24
FCFS
Firstcash Holdings Inc.
1.27%		39.8%27,272$5.13M
25
DOCN
Digitalocean Holdings Inc
1.26%		41.1%59,360$5.09M
26
BOOT
Boot Barn Holdings Inc
1.25%		42.3%34,486$5.05M
27
KRMN
Karman Holdings Inc
1.23%		43.6%61,910$4.96M
28
GH
Guardant Health Inc
1.20%		44.8%52,429$4.84M
29
ZWS
Zurn Elkay Water Solutions
1.20%		46.0%108,032$4.84M
30
MSA
Msa Safety Inc
1.18%		47.1%28,996$4.75M
31
STEP
Stepstone Group Lp
1.18%		48.3%99,342$4.74M
32—Cellebrite Di Ltd.
1.16%		49.5%-$4.68M
33
AIT
Applied Industrial Technologies Inc
1.15%		50.6%17,552$4.66M
34
KRYS
Krystal Biotech Inc
1.15%		51.8%17,895$4.62M
35
PRM
Perimeter Soluti
1.13%		52.9%186,154$4.55M
36
AAOI
Applied Optoelectronics Inc
1.11%		54.0%52,882$4.47M
37
PTGX
Protagonist Therapeutics Inc
1.11%		55.1%42,292$4.46M
38
BMI
Badger Meter, Inc.
1.09%		56.2%28,741$4.38M
39
SHAK
Shake Shack Inc. Class A
1.04%		57.3%47,425$4.20M
40
PRIM
Primoris Services Corp.
1.03%		58.3%28,993$4.15M
41
POWL
Powell Industries Inc
1.02%		59.3%7,635$4.13M
42
CGNX
Cognex Corp.
0.99%		60.3%81,506$3.99M
43—Codere New Topco S.A.
0.98%		61.3%-$3.95M
44
FN
Fabrinet
0.96%		62.2%7,402$3.86M
45
LSTR
Landstar System Inc
0.95%		63.2%24,005$3.85M
46—Pg Photonics Corp.
0.94%		64.1%36,969$3.79M
47
MTRN
Materion Corp
0.93%		65.1%26,011$3.76M
48
SIGI
Selective Insurance Group Inc
0.92%		66.0%49,375$3.72M
49
APPF
Appfolio Inc - A
0.91%		66.9%23,289$3.68M
50
IRTC
Irhythm Technologies, Inc.
0.87%		67.8%29,868$3.53M
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HSIIX Mutual Fund All Holdings

HSIIX holdings total 111 positions. The top 10 holdings account for 19.4% of the fund, led by Woodward Inc at 2.5%, Archrock, Inc. at 2.1%, Brightspring Health Services Common Stock Usd100.0 at 2.0%.

HSIIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 26.8%.

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