HICGX Holdings Information

HICGX is a mutual fund with a total of 52 individual holdings. The top holdings are Astronics stock at 5.42%, BrightSpring Health Services at 4.47%, Millicom International Cellular at 4.06%, Casey's General Stores at 2.89%, and Cardinal Health at 2.73%.

Total Holdings

Top 10 Percentage

31.75%

Asset Class

Equity

Fund Category

Small Blend

Assets

500.49M

Forward PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATRO	Astronics Corporation	5.42%	377,800
2	BTSG	BrightSpring Health Services, Inc.	4.47%	488,300
3	TIGO	Millicom International Cellular S.A.	4.06%	252,100
4	CASY	Casey's General Stores, Inc.	2.89%	18,500
5	CAH	Cardinal Health, Inc.	2.73%	60,100
6	PSMT	PriceSmart, Inc.	2.67%	82,600
7	SNEX	StoneX Group Inc.	2.45%	141,450
8	CSGS	CSG Systems International, Inc.	2.40%	139,767
9	EZPW	EZCORP, Inc.	2.35%	430,300
10	WMT	Walmart Inc.	2.32%	86,900
11	PBI	Pitney Bowes Inc.	2.32%	975,500
12	PRCH	Porch Group, Inc.	2.15%	1,398,100
13	VZ	Verizon Communications Inc.	2.13%	197,185
14	FOXA	Fox Corporation	2.10%	167,400
15	FDP	Fresh Del Monte Produce Inc.	2.08%	239,945
16	GHC	Graham Holdings Company	2.04%	8,987
17	TDS	Telephone and Data Systems, Inc.	2.04%	225,400
18	LYV	Live Nation Entertainment, Inc.	2.04%	62,195
19	VIRT	Virtu Financial, Inc.	2.04%	215,400
20	CHEF	The Chefs' Warehouse, Inc.	1.99%	155,598
21	UGI	UGI Corporation	1.98%	253,200
22	SUN	Sunoco LP	1.96%	140,200
23	AXS	AXIS Capital Holdings Limited	1.90%	87,100
24	L	Loews Corporation	1.89%	82,400
25	BHF	Brighthouse Financial, Inc.	1.88%	145,847

Showing 25 of 52 holdings

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As of Mar 31, 2026