HILGX Holdings Information

HILGX is a mutual fund with a total of 51 individual holdings. The top holdings are Dell Technologies stock at 2.90%, Cheniere Energy at 2.72%, EOG Resources at 2.62%, United Therapeutics at 2.47%, and The Kroger Co. at 2.25%.

Total Holdings

Top 10 Percentage

23.95%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

134.63M

Forward PE Ratio

14.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	2.90%	23,800
2	LNG	Cheniere Energy, Inc.	2.72%	12,900
3	EOG	EOG Resources, Inc.	2.62%	24,400
4	UTHR	United Therapeutics Corporation	2.47%	5,600
5	KR	The Kroger Co.	2.25%	41,800
6	JNJ	Johnson & Johnson	2.23%	12,300
7	BMY	Bristol-Myers Squibb Company	2.22%	49,200
8	GILD	Gilead Sciences, Inc.	2.21%	21,300
9	DE	Deere & Company	2.18%	5,200
10	MO	Altria Group, Inc.	2.16%	44,100
11	MRK	Merck & Co., Inc.	2.15%	24,000
12	JBL	Jabil Inc.	2.13%	10,800
13	UNP	Union Pacific Corporation	2.13%	11,800
14	TRV	The Travelers Companies, Inc.	2.12%	9,800
15	FGXXX	First American Government Obligations Fund	2.11%	2,846,350
16	PEP	PepsiCo, Inc.	2.11%	18,300
17	ALL	The Allstate Corporation	2.11%	13,700
18	NTAP	NetApp, Inc.	2.10%	27,600
19	HIG	The Hartford Insurance Group, Inc.	2.06%	20,500
20	JBHT	J.B. Hunt Transport Services, Inc.	2.03%	12,900
21	CL	Colgate-Palmolive Company	2.01%	31,700
22	HCA	HCA Healthcare, Inc.	2.00%	5,700
23	EBAY	eBay Inc.	1.97%	29,200
24	PG	The Procter & Gamble Company	1.96%	18,300
25	WRB	W. R. Berkley Corporation	1.95%	39,500

Showing 25 of 51 holdings

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As of Mar 31, 2026