HFCGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.98%	24,143,267
2	SFM	Sprouts Farmers Market, Inc.	4.49%	142,600
3	LRN	Stride, Inc.	3.76%	144,000
4	UTI	Universal Technical Institute, Inc.	3.28%	620,000
5	TSX: CLS	Celestica Inc.	3.21%	197,600
6	GRPN	Groupon, Inc.	2.97%	768,100
7	TPC	Tutor Perini Corporation	2.93%	612,881
8	VSEC	VSE Corporation	2.84%	114,746
9	REVG	REV Group, Inc.	2.70%	413,600
10	AMRX	Amneal Pharmaceuticals, Inc.	2.59%	1,499,400
11	IESC	IES Holdings, Inc.	2.52%	74,100
12	SPNT	SiriusPoint Ltd.	2.51%	703,705
13	THC	Tenet Healthcare Corporation	2.41%	86,900
14	LYV	Live Nation Entertainment, Inc.	2.34%	87,000
15	FTI	TechnipFMC plc	2.33%	355,900
16	TREE	LendingTree, Inc.	2.26%	217,600
17	ALL	The Allstate Corporation	2.25%	52,600
18	TILE	Interface, Inc.	2.24%	546,500
19	URBN	Urban Outfitters, Inc.	2.18%	202,100
20	AIZ	Assurant, Inc.	2.10%	48,500
21	DVA	DaVita Inc.	2.08%	65,800
22	TEVA	Teva Pharmaceutical Industries Limited	2.07%	652,100
23	MOG.A	Moog Inc.	2.07%	57,800
24	AZZ	AZZ Inc.	2.04%	118,000
25	MCY	Mercury General Corporation	1.99%	172,600
26	EME	EMCOR Group, Inc.	1.95%	25,600
27	GBX	The Greenbrier Companies, Inc.	1.87%	177,100
28	GFF	Griffon Corporation	1.85%	125,600
29	BKD	Brookdale Senior Living Inc.	1.74%	1,345,900
30	OSCR	Oscar Health, Inc.	1.67%	617,500
31	BLBD	Blue Bird Corporation	1.58%	236,400
32	PENG	Penguin Solutions, Inc.	1.56%	434,600
33	TOL	Toll Brothers, Inc.	1.54%	70,800
34	GAP	The Gap, Inc.	1.53%	360,100
35	TBCH	Turtle Beach Corporation	1.52%	514,700
36	DELL	Dell Technologies Inc.	1.43%	75,800
37	LBRT	Liberty Energy Inc.	1.41%	432,600
38	MBC	MasterBrand, Inc.	1.33%	493,500
39	AMWD	American Woodmark Corporation	1.10%	90,700
40	UGR.DE	Ultrapar Participacoes SA ADR	1.03%	1,625,700
41	FOR	Forestar Group Inc.	0.99%	227,900
42	DFH	Dream Finders Homes, Inc.	0.98%	211,500
43	PVH	PVH Corp.	0.96%	72,180
44	KOP	Koppers Holdings Inc.	0.96%	165,600
45	NX	Quanex Building Products Corporation	0.94%	244,618
46	CMPR	Cimpress plc	0.92%	99,100
47	AEO	American Eagle Outfitters, Inc.	0.83%	346,200
48	BIT: STLAM	Stellantis N.V.	0.74%	321,200
49	FXFXX	First American Treasury Obligations Fund	0.73%	3,521,627
50	GES	Guess?, Inc.	0.66%	289,700
51	JELD	JELD-WEN Holding, Inc.	0.53%	428,300
52	PLAY	Dave & Buster's Entertainment, Inc.	0.51%	140,800

As of Mar 31, 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%