HILGX Holdings Information

HILGX is a mutual fund with a total of 51 individual holdings. The top holdings are Dell Technologies stock at 7.14%, NetApp at 2.97%, Jabil at 2.89%, J.B. Hunt Transport Services at 2.60%, and eBay Inc. at 2.27%.

Total Holdings

Top 10 Percentage

29.07%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

143.82M

Forward PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	7.14%	23,200
2	NTAP	NetApp, Inc.	2.97%	26,900
3	JBL	Jabil Inc.	2.89%	10,500
4	JBHT	J.B. Hunt Transport Services, Inc.	2.60%	12,600
5	EBAY	eBay Inc.	2.27%	28,400
6	DE	Deere & Company	2.26%	5,000
7	ALL	The Allstate Corporation	2.26%	13,300
8	TRV	The Travelers Companies, Inc.	2.24%	9,500
9	UNP	Union Pacific Corporation	2.23%	11,500
10	MO	Altria Group, Inc.	2.20%	42,900
11	EOG	EOG Resources, Inc.	2.19%	23,700
12	JNJ	Johnson & Johnson	2.18%	12,000
13	LNG	Cheniere Energy, Inc.	2.15%	12,600
14	MRK	Merck & Co., Inc.	2.15%	23,400
15	FGXXX	First American Government Obligs X	2.14%	3,000,372
16	UTHR	United Therapeutics Corporation	2.13%	5,500
17	WSM	Williams-Sonoma, Inc.	2.06%	12,400
18	INCY	Incyte Corporation	2.04%	25,200
19	CL	Colgate-Palmolive Company	2.02%	30,900
20	KMB	Kimberly-Clark Corporation	2.02%	25,800
21	TROW	T. Rowe Price Group, Inc.	2.01%	24,800
22	SYY	Sysco Corporation	2.00%	33,600
23	PGR	The Progressive Corporation	1.98%	12,700
24	PHM	PulteGroup, Inc.	1.98%	20,200
25	BMY	Bristol-Myers Squibb Company	1.97%	47,900

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026