HSLCX Mutual Fund

HSLCX Mutual Fund

NAV$44.98
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Showing top 50 of 182 holdings · as of Aug 31, 2026
HSLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWO
Ishares Russell 2000 Growth ETF
2.99%
3.0%22,187$8.36M--
2—Firstcash IncConsumer Disc. · Specialty Retail
1.36%
4.4%17,822$3.82MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Marex Group Plc
1.29%
5.6%49,680$3.60M
4
PTGX
Protagonist Therapeutics Inc
1.18%
6.8%22,472$3.32M
5
CWST
Casella Waste Systems, Inc., Class A
1.10%
7.9%33,428$3.08M
6
ENSG
The Ensign Group Inc
1.09%
9.0%17,791$3.06M
7
CHEF
Chefs' Warehouse, Inc.
1.06%
10.1%26,472$2.98M
8
GKOS
Glaukos Corp.
1.03%
11.1%16,148$2.90M
9
DORM
Dorman Products Inc
1.02%
12.1%22,197$2.86M
10
HQY
Healthequity Inc
0.99%
13.1%28,815$2.78M
11
ZETA
Zeta Global Holdings Corp-A
0.97%
14.1%87,934$2.72M
12
MOG.A
Moog Inccommon Stock
0.95%
15.0%7,153$2.66M
13—Emcompass Health Corp
0.94%
16.0%22,021$2.65M
14
JHX
James Hardie Industr
0.94%
16.9%88,725$2.64M
15—Life Time Inc
0.88%
17.8%58,579$2.46M
16
QTWO
Q2 Holdings, Inc.
0.87%
18.7%37,654$2.45M
17
SYRE
Spyre Therapeutics Inc
0.82%
19.5%25,579$2.28M
18
ESE
Esco Technologies Inc
0.80%
20.3%8,167$2.23M
19
LNTH
Lantheus Holdings Inc
0.79%
21.1%21,991$2.22M
20
PNFP
Pinnacle Financial Partners Inc
0.78%
21.9%21,926$2.19M
21
BJ
Bj'S Wholesale Club Holdings Inc
0.77%
22.6%23,906$2.17M
22
PCVX
Vaxcyte Inc
0.77%
23.4%35,419$2.15M
23
AAON
Aaon, Inc.
0.76%
24.2%28,066$2.13M
24
TVTX
Travere Therapeutics Inc
0.75%
24.9%31,771$2.11M
25
CTRE
Caretrust Reit Inc Reit Usd.01
0.74%
25.6%52,888$2.06M
26
DAVE
Dave Inc
0.74%
26.4%5,801$2.09M
27
FROG
Jfrog Ltd
0.74%
27.1%20,653$2.07M
28
OSIS
Osi Systems Inc
0.73%
27.8%9,817$2.04M
29
PWP
Perella Weinberg Partners Lp
0.73%
28.6%123,588$2.06M
30
SANM
Sanmina Corp
0.73%
29.3%10,368$2.04M
31
XMTR
Xometry, Inc.
0.73%
30.0%22,195$2.06M
32
CLDX
Celldex Therapeutics Inc
0.72%
30.8%51,257$2.03M
33
ROAD
Construction Partners Inc
0.72%
31.5%19,064$2.02M
34
PRM
Perimeter Soluti
0.72%
32.2%66,541$2.03M
35
RDNT
Radnet Inc
0.72%
32.9%26,688$2.02M
36
NOVT
Novanta Inc.
0.71%
33.6%13,664$2.00M
37
RELY
Remitly Global, Inc.
0.71%
34.3%74,335$1.99M
38
TEX
Terex Corp
0.71%
35.0%31,165$1.98M
39
FTAI
FTAI Aviation Ltd
0.71%
35.8%10,465$1.99M
40
HTFL
Heartflow, Inc.
0.70%
36.5%38,858$1.96M
41
MKSI
Mks Instruments Inc
0.70%
37.2%7,604$1.95M
42
PRCH
Porch Group Inc Cl A
0.70%
37.9%115,772$1.97M
43
GH
Guardant Health, Inc
0.69%
38.6%12,204$1.94M
44
TYL
Tyler Technologies Inc
0.69%
39.2%5,164$1.92M
45
DXPE
Dxp Enterprises Inc
0.68%
39.9%10,208$1.92M
46
SRRK
Scholar Rock Holding Corp
0.68%
40.6%33,588$1.91M
47
ATGE
Adtalem Global Education Inc
0.67%
41.3%14,147$1.87M
48
TRNS
Transcat Inc
0.67%
41.9%21,549$1.86M
49
AZZ
Azz Inc
0.66%
42.6%13,391$1.84M
50
ATRC
Atricure, Inc.
0.66%
43.3%37,976$1.84M
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Not reported for this fund: share changes.
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HSLCX Mutual Fund All Holdings

HSLCX holdings total 182 positions. The top 10 holdings account for 13.1% of the fund, led by Ishares Russell 2000 Growth ETF at 3.0%, Firstcash Inc at 1.4%, Marex Group Plc at 1.3%.

HSLCX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Health Care at 29.2%.

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