HILGX Holdings Information

HILGX is a mutual fund with a total of 50 individual holdings. The top holdings are Cardinal Health stock at 3.24%, HCA Healthcare at 3.00%, Caterpillar at 2.99%, Ulta Beauty at 2.97%, and Johnson & Johnson at 2.81%.

Total Holdings

Top 10 Percentage

28.19%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

138.80M

Forward PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	3.24%	20,900
2	HCA	HCA Healthcare, Inc.	3.00%	8,500
3	CAT	Caterpillar Inc.	2.99%	6,900
4	ULTA	Ulta Beauty, Inc.	2.97%	6,500
5	JNJ	Johnson & Johnson	2.81%	18,000
6	JBL	Jabil Inc.	2.79%	16,200
7	COR	Cencora, Inc.	2.78%	10,900
8	PM	Philip Morris International Inc.	2.64%	21,800
9	FCX	Freeport-McMoRan Inc.	2.50%	65,200
10	FERG	Ferguson Enterprises Inc.	2.47%	14,700
11	HSY	The Hershey Company	2.36%	17,200
12	LDOS	Leidos Holdings, Inc.	2.30%	16,900
13	DELL	Dell Technologies Inc.	2.28%	24,000
14	MMM	3M Company	2.27%	18,800
15	MO	Altria Group, Inc.	2.23%	51,100
16	MRK	Merck & Co., Inc.	2.12%	26,700
17	DAL	Delta Air Lines, Inc.	2.09%	39,800
18	QCOM	QUALCOMM Incorporated	2.08%	16,100
19	LPLA	LPL Financial Holdings Inc.	2.05%	7,600
20	AZO	AutoZone, Inc.	2.05%	800
21	DE	Deere & Company	2.04%	5,800
22	DRI	Darden Restaurants, Inc.	2.02%	14,500
23	PHM	PulteGroup, Inc.	2.00%	22,600
24	SYY	Sysco Corporation	2.00%	35,900
25	SNA	Snap-on Incorporated	1.98%	7,600

Showing 25 of 50 holdings

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As of Dec 31, 2025