HSIIX Mutual Fund

NAV$29.88
Showing 10 of 111 holdings(as of Mar 31, 2026)Top 10 Weight: 19.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WWDWoodward Inc2.49%28,041$10.04M••••••••••••••••••••••
2AROCArchrock, Inc.2.11%244,357$8.50M••••••••••••••••••••••
3BTSGBrightspring Health Services Common Stock Usd100.02.04%193,062$8.23M••••••••••••••••••••••
4PJTPjt Partners Inc1.98%57,050$7.97M••••••••••••••••••••••
5DYDycom Industries Inc1.94%23,104$7.83M••••••••••••••••••••••
6SOLSSolstice Advanced Materials Inc1.92%101,676$7.74M••••••••••••••••••••••
7RBA:CARb Global, Inc1.77%53,554$7.14M••••••••••••••••••••••
8SPXCSpx Corp1.74%35,105$7.02M••••••••••••••••••••••
9MODModine Manufacturing Company1.73%32,269$6.99M••••••••••••••••••••••
10EGPEastgroup Properties Inc. Real Estate Investment Trust1.71%37,370$6.92M••••••••••••••••••••••
Want to see all 111 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationEnergy SecurityEnergy TransitionHydrogen EconomyAging PopulationManaged CareDigital HealthAsset ManagementGlobal BankingInvestment TechnologyGovernance & Ethics

HSIIX Mutual Fund Top Holdings

HSIIX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Woodward Inc at 2.5%, Archrock, Inc. at 2.1%, Brightspring Health Services Common Stock Usd100.0 at 2.0%.

HSIIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 27.8%.

HSIIX sector allocation provides a detailed breakdown. HSIIX overlap tool shows how holdings compare to other funds in your portfolio.