HFCGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.99%	24,825,736
2	GRPN	Groupon, Inc.	2.06%	564,300
3	LYV	Live Nation Entertainment, Inc.	2.00%	75,195
4	CSGS	CSG Systems International, Inc.	1.98%	163,667
5	GHC	Graham Holdings Company	1.94%	10,487
6	FDP	Fresh Del Monte Produce Inc.	1.93%	282,245
7	ALL	The Allstate Corporation	1.74%	43,712
8	CHTR	Charter Communications, Inc.	1.64%	20,800
9	PRCH	Porch Group, Inc.	1.63%	1,401,200
10	BHF	Brighthouse Financial, Inc.	1.61%	137,447
11	CHEF	The Chefs' Warehouse, Inc.	1.57%	137,098
12	TIGO	Millicom International Cellular S.A.	1.57%	225,700
13	COMP	Compass, Inc.	1.56%	1,007,000
14	ATRO	Astronics Corporation	1.56%	342,100
15	BTSG	BrightSpring Health Services, Inc.	1.55%	439,800
16	SNEX	StoneX Group Inc.	1.54%	86,600
17	WMK	Weis Markets, Inc.	1.54%	89,079
18	PBI	Pitney Bowes Inc.	1.54%	882,300
19	FMS	Fresenius Medical Care AG	1.53%	300,400
20	CAH	Cardinal Health, Inc.	1.53%	53,900
21	TDS	Telephone and Data Systems, Inc.	1.53%	203,100
22	PSMT	PriceSmart, Inc.	1.53%	75,000
23	EVER	EverQuote, Inc.	1.53%	320,000
24	BJ	BJ's Wholesale Club Holdings, Inc.	1.52%	64,500
25	VZ	Verizon Communications Inc.	1.52%	171,785
26	WMT	Walmart Inc.	1.51%	77,400
27	NOMD	Nomad Foods Limited	1.51%	376,300
28	HMN	Horace Mann Educators Corporation	1.51%	180,500
29	DRVN	Driven Brands Holdings Inc.	1.50%	452,800
30	VIRT	Virtu Financial, Inc.	1.50%	190,800
31	ADT	ADT Inc.	1.50%	931,200
32	KR	The Kroger Co.	1.50%	103,362
33	FOXA	Fox Corporation	1.50%	149,800
34	CASY	Casey's General Stores, Inc.	1.50%	16,100
35	PPC	Pilgrim's Pride Corporation	1.49%	136,000
36	AXS	AXIS Capital Holdings Limited	1.49%	76,900
37	UGI	UGI Corporation	1.47%	223,800
38	SUN	Sunoco LP	1.46%	125,100
39	POST	Post Holdings, Inc.	1.46%	64,200
40	ALHC	Alignment Healthcare, Inc.	1.45%	407,000
41	FNF	Fidelity National Financial, Inc.	1.32%	102,800
42	MKL	Markel Group Inc.	1.32%	3,600
43	THG	The Hanover Insurance Group, Inc.	1.31%	39,300
44	TRV	The Travelers Companies, Inc.	1.31%	24,700
45	L	Loews Corporation	1.30%	74,800
46	EZPW	EZCORP, Inc.	1.30%	395,600
47	ORI	Old Republic International Corporation	1.28%	169,998
48	UNM	Unum Group	1.28%	82,200
49	ROOT	Root, Inc.	1.27%	45,202
50	EAT	Brinker International, Inc.	1.25%	46,500

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.29%
Cash	5.71%

Sector Breakdown

Sector	% Weight
Energy	40.62%
Industrials	15.44%
Consumer Staples	9.19%
Health Care	8.28%
Materials	8.17%
Financials	8.07%
Other	5.76%
Consumer Discretionary	2.93%
Communication Services	1.54%

Country Breakdown

Sector	% Weight
United States	90.94%
Canada	4.30%
Singapore	2.29%
Bermuda	1.73%
Israel	0.72%