HSCCX — Carillon Eagle Small Cap Growth Fund
Data updated: 2026-05-26
HSCCX — Carillon Eagle Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $403.35M AUM · 1.87% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
HSCCX Fund Overview
HSCCX — Carillon Eagle Small Cap Growth Fund is a US mutual fund managed by Carillon Series Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Carillon Series Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $403.35M
- 1-year return: 21.5%
- Ticker: HSCCX
- SEC CIK: 0000897111
- SEC series ID: S000008482
- Share class ID: C000023262
HSCCX Holdings
Top 10 holdings of Carillon Eagle Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Woodward Inc | 2.49% |
| Archrock Inc | 2.11% |
| BrightSpring Health Services I | 2.04% |
| PJT Partners Inc | 1.98% |
| Dycom Industries Inc | 1.94% |
| Solstice Advanced Materials In | 1.92% |
| RB Global Inc | 1.77% |
| SPX Technologies Inc | 1.74% |
| Modine Manufacturing Co | 1.73% |
| EastGroup Properties Inc | 1.71% |
HSCCX Portfolio Allocation
Asset-class allocation of Carillon Eagle Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.3% |
HSCCX Performance
Total returns for HSCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 21.5% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 0.3% |
HSCCX Risk Information
Risk metrics for HSCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
HSCCX Costs and Fees
HSCCX costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 1.87%
- Portfolio turnover: 41%
- Brokerage commissions: 5.15 bps of average net assets (SEC N-CEN)
HSCCX Cashflows
Over the 12 months to 2026-03, Carillon Eagle Small Cap Growth Fund had net outflows of $42.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.27M |
| 2026-02 | −$1.59M |
| 2026-01 | −$4.50M |
| 2025-12 | $24.31M |
| 2025-11 | −$6.25M |
| 2025-10 | −$7.48M |
HSCCX Debt Constituents
No individual debt constituents are reported in Carillon Eagle Small Cap Growth Fund's latest SEC N-PORT filing.
HSCCX Prospectus and SEC Filings
Official Carillon Eagle Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.