HSIIX Holdings Information

HSIIX is a mutual fund with a total of 106 individual holdings. The top holdings are PJT Partners stock at 2.34%, Dycom Industries at 2.32%, RB Global at 2.08%, Woodward at 2.08%, and BrightSpring Health Services at 1.77%.

Total Holdings

106

Top 10 Percentage

18.62%

Asset Class

Equity

Fund Category

Small Growth

Assets

430.79M

Forward PE Ratio

25.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PJT	PJT Partners Inc.	2.34%	58,446
2	DY	Dycom Industries, Inc.	2.32%	28,683
3	TSX: RBA	RB Global, Inc.	2.08%	84,602
4	WWD	Woodward, Inc.	2.08%	28,727
5	BTSG	BrightSpring Health Services, Inc.	1.77%	197,787
6	RMBS	Rambus Inc.	1.71%	77,893
7	EGP	EastGroup Properties, Inc.	1.63%	38,284
8	ESAB	ESAB Corporation	1.58%	58,958
9	STEP	StepStone Group Inc.	1.56%	101,773
10	AROC	Archrock, Inc.	1.56%	250,337
11	SPXC	SPX Technologies, Inc.	1.55%	32,319
12	CLBT	Cellebrite DI Ltd.	1.50%	348,058
13	BOOT	Boot Barn Holdings, Inc.	1.49%	35,329
14	PRM	Perimeter Solutions, Inc.	1.46%	221,801
15	ENSG	The Ensign Group, Inc.	1.45%	34,743
16	ZWS	Zurn Elkay Water Solutions Corporation	1.45%	130,102
17	ATMU	Atmus Filtration Technologies Inc.	1.44%	115,763
18	MDGL	Madrigal Pharmaceuticals, Inc.	1.42%	10,186
19	OSW	OneSpaWorld Holdings Limited	1.41%	285,055
20	KWR	Quaker Chemical Corporation	1.41%	42,787
21	KRMN	Karman Holdings Inc.	1.40%	80,223
22	PWP	Perella Weinberg Partners	1.37%	330,123
23	AIT	Applied Industrial Technologies, Inc.	1.34%	21,785
24	GH	Guardant Health, Inc.	1.31%	53,711
25	SITM	SiTime Corporation	1.30%	15,399

Showing 25 of 106 holdings

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As of Dec 31, 2025