HSLTX Mutual Fund

HSLTX Mutual Fund

NAV$56.68
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Showing top 50 of 171 holdings · as of Jan 31, 2026
HSLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.32%		2.3%6,718,279$6.72MFinancialsCapital Markets
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
2.21%		4.5%42,225$6.39MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
MOD
Modine Manufacturing Company
1.82%		6.3%28,464$5.26M
4
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.58%		7.9%36,566$4.58M
5
ENSG
The Ensign Group Inc
1.55%		9.5%26,095$4.48M
6
MOG.A
Moog Inccommon Stock
1.36%		10.8%12,896$3.94M
7—Firstcash Inc
1.32%		12.2%22,417$3.82M
8—Nextpower Inc Class A
1.28%		13.4%31,540$3.69M
9—Spx Corp
1.27%		14.7%17,630$3.67M
10
VIAV
Viavi Solutions Inc
1.17%		15.9%138,505$3.39M
11
FTAI
FTAI Aviation Ltd
1.17%		17.0%12,410$3.38M
12
BBIO
Bridgebio Pharma Inc
1.15%		18.2%43,028$3.32M
13
MKSI
Mks Instruments Inc
1.12%		19.3%13,753$3.24M
14
PRIM
Primoris Services Corp.
1.09%		20.4%21,199$3.14M
15
VRRM
Verra Mobility Corp
1.08%		21.5%161,152$3.11M
16
RMBS
Rambus Inc
1.06%		22.5%26,955$3.07M
17
SF
Stifel Finl Corp
1.05%		23.6%24,511$3.02M
18—Marex Group Plc
1.04%		24.6%76,184$3.01M
19
SITM
Sitime Corp
1.02%		25.7%8,103$2.94M
20
AVAV
Aerovironment Inc
0.98%		26.6%10,157$2.83M
21
AXSM
Axsome Therapeutics, Inc.
0.98%		27.6%15,303$2.82M
22
ATMU
Atmus Filtration Technologies Inc
0.96%		28.6%47,803$2.77M
23
MMSI
Merit Medical Systems Inc
0.92%		29.5%32,915$2.67M
24
FN
Fabrinet
0.91%		30.4%5,367$2.63M
25
DORM
Dorman Products Inc
0.89%		31.3%20,699$2.57M
26
TPB
Turning Point Brands, Inc.
0.88%		32.2%21,016$2.55M
27
STEP
Stepstone Group Lp
0.87%		33.0%35,517$2.51M
28
ALHC
Alignment Healthcare
0.86%		33.9%110,514$2.49M
29
PWP
Perella Weinberg Partners Lp
0.86%		34.8%111,161$2.48M
30
AAON
Aaon, Inc.
0.85%		35.6%26,957$2.45M
31
ACIW
Aci Worldwide Inc
0.81%		36.4%53,812$2.33M
32
CHEF
Chefs' Warehouse, Inc.
0.80%		37.2%36,554$2.30M
33
CTRE
Caretrust Reit Inc Reit Usd.01
0.79%		38.0%61,215$2.29M
34
MDGL
Madrigal Pharmaceuticals Inc
0.79%		38.8%4,683$2.29M
35
PATK
Patrick Industries Inc
0.78%		39.6%17,838$2.25M
36
SANM
Sanmina Corp
0.78%		40.4%15,943$2.26M
37—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.78%		41.1%98,125$2.26M
38
BJ
Bj'S Wholesale Club Holdings Inc
0.77%		41.9%24,020$2.22M
39
CARG
Cargurus  Inc .
0.77%		42.7%68,702$2.23M
40
IBP
Installed Building Products Inc
0.76%		43.5%7,582$2.18M
41
KTB
Kontoor Brands Inc
0.75%		44.2%36,209$2.16M
42
LTH
Life Time Group Holdings Inc
0.75%		45.0%74,064$2.16M
43
ESE
Esco Technologies Inc
0.74%		45.7%9,432$2.15M
44
MIRM
Mirum Pharmaceuticals Inc
0.73%		46.4%20,573$2.12M
45
ATI
Ati Inc
0.72%		47.1%17,302$2.08M
46
MYRG
Myr Group Inc
0.72%		47.9%8,337$2.08M
47
CRUS
Cirrus Logic Inc
0.71%		48.6%15,746$2.05M
48
HLMN
Hillman Solutions Corp
0.71%		49.3%219,069$2.05M
49
PTCT
Ptc Therapeutics Inc
0.71%		50.0%27,070$2.04M
50
COHR
Coherent, Inc
0.70%		50.7%9,494$2.01M
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HSLTX Mutual Fund All Holdings

HSLTX holdings total 171 positions. The top 10 holdings account for 15.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Bloom Energy Corporation Com Cl A at 2.2%, Modine Manufacturing Company at 1.8%.

HSLTX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Industrials at 24.9%.

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