HICGX Holdings Information

HICGX is a mutual fund with a total of 52 individual holdings. The top holdings are Astronics stock at 4.46%, BrightSpring Health Services at 3.98%, Millicom International Cellular at 3.04%, Porch Group at 2.78%, and Cardinal Health at 2.69%.

Total Holdings

Top 10 Percentage

29.00%

Asset Class

Equity

Fund Category

Small Blend

Assets

488.24M

Forward PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATRO	Astronics Corporation	4.46%	390,900
2	BTSG	BrightSpring Health Services, Inc.	3.98%	505,300
3	TIGO	Millicom International Cellular S.A.	3.04%	260,900
4	PRCH	Porch Group, Inc.	2.78%	1,446,500
5	CAH	Cardinal Health, Inc.	2.69%	62,100
6	FOXA	Fox Corporation	2.66%	173,200
7	COMP	Compass, Inc.	2.58%	1,160,000
8	CSGS	CSG Systems International, Inc.	2.34%	144,667
9	PBI	Pitney Bowes Inc.	2.25%	1,009,300
10	CASY	Casey's General Stores, Inc.	2.22%	19,100
11	PSMT	PriceSmart, Inc.	2.21%	85,500
12	GHC	Graham Holdings Company	2.17%	9,387
13	CHEF	The Chefs' Warehouse, Inc.	2.11%	160,998
14	WMT	Walmart Inc.	2.11%	89,900
15	EVER	EverQuote, Inc.	2.08%	365,800
16	UGI	UGI Corporation	2.06%	262,000
17	BHF	Brighthouse Financial, Inc.	2.06%	150,947
18	HMN	Horace Mann Educators Corporation	2.04%	210,000
19	AXS	AXIS Capital Holdings Limited	2.03%	90,100
20	ALHC	Alignment Healthcare, Inc.	2.03%	488,000
21	TDS	Telephone and Data Systems, Inc.	2.01%	233,300
22	SNEX	StoneX Group Inc.	1.95%	97,600
23	LYV	Live Nation Entertainment, Inc.	1.93%	64,395
24	L	Loews Corporation	1.89%	85,200
25	ORI	Old Republic International Corporation	1.87%	194,898

Showing 25 of 52 holdings

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As of Dec 31, 2025