HSCCX Holdings — Carillon Eagle Small Cap Growth Fund
Data updated: 2026-08-27
HSCCX holds 108 securities. The top 10 make up 19.1% of net assets, led by BrightSpring Health Services (2.64%) and First American Government Obligations Fund (2.25%). Health Care (24.8%) and Industrials (23.0%) are the largest sectors, and 95.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.48% of net asset value (98.12% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HSCCX Portfolio Holdings
108 holdings of Carillon Eagle Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 108.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BrightSpring Health Services Inc | BTSG | Health Care | 2.64% | $13.16M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 2.25% | $11.22M |
| Dycom Industries Inc | DY | Industrials | 2.19% | $10.89M |
| Archrock Inc | AROC | Energy | 1.95% | $9.72M |
| Solstice Advanced Materials Inc | SOLS | Materials | 1.77% | $8.80M |
| RB Global Inc | RBA | Industrials | 1.70% | $8.48M |
| PJT Partners Inc | PJT | Financials | 1.69% | $8.42M |
| Mercury Systems Inc | MRCY | Information Technology | 1.66% | $8.24M |
| SiTime Corp | SITM | Information Technology | 1.63% | $8.11M |
| Littelfuse Inc | LFUS | Industrials | 1.61% | $8.03M |
| OneSpaWorld Holdings Ltd | OSW | Consumer Discretionary | 1.57% | $7.83M |
| Perimeter Solutions Inc | PRM | Materials | 1.57% | $7.81M |
| Guardant Health Inc | GH | Health Care | 1.54% | $7.69M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 1.52% | $7.57M |
| Materion Corp | MTRN | Industrials | 1.52% | $7.56M |
| EastGroup Properties Inc | EGP | Real Estate | 1.49% | $7.40M |
| Viper Energy Inc | VNOM | Energy | 1.48% | $7.36M |
| SPX Technologies Inc | SPXC | Industrials | 1.47% | $7.32M |
| DigitalOcean Holdings Inc | DOCN | Information Technology | 1.47% | $7.30M |
| Atmus Filtration Technologies Inc | ATMU | Consumer Discretionary | 1.34% | $6.69M |
| Astronics Corp | ATRO | Industrials | 1.31% | $6.55M |
| Krystal Biotech Inc | KRYS | Health Care | 1.31% | $6.50M |
| Boot Barn Holdings Inc | BOOT | Consumer Discretionary | 1.27% | $6.33M |
| Woodward Inc | WWD | Industrials | 1.21% | $6.03M |
| Veracyte Inc | VCYT | Health Care | 1.19% | $5.90M |
| Cellebrite DI Ltd | CLBT | Information Technology | 1.18% | $5.89M |
| Applied Industrial Technologies Inc | AIT | Industrials | 1.16% | $5.80M |
| Cognex Corp | CGNX | Information Technology | 1.16% | $5.77M |
| Perella Weinberg Partners | PWP | Financials | 1.11% | $5.55M |
| Zurn Elkay Water Solutions Corp | ZWS | Industrials | 1.07% | $5.33M |
| Ensign Group Inc/The | ENSG | Health Care | 1.07% | $5.31M |
| Axsome Therapeutics Inc | AXSM | Health Care | 1.06% | $5.27M |
| Applied Optoelectronics Inc | AAOI | Information Technology | 1.05% | $5.24M |
| Praxis Precision Medicines Inc | PRAX | Health Care | 1.05% | $5.22M |
| Protagonist Therapeutics Inc | PTGX | Health Care | 1.02% | $5.07M |
| JFrog Ltd | FROG | Information Technology | 1.02% | $5.06M |
| Powell Industries Inc | POWL | Industrials | 1.01% | $5.05M |
| FirstCash Holdings Inc | FCFS | Consumer Discretionary | 1.01% | $5.03M |
| Mirion Technologies Inc | MIR | Industrials | 1.00% | $4.99M |
| Commvault Systems Inc | CVLT | Information Technology | 1.00% | $4.99M |
| MSA Safety Inc | MSA | Health Care | 0.99% | $4.95M |
| Rambus Inc | RMBS | Information Technology | 0.94% | $4.70M |
| Selective Insurance Group Inc | SIGI | Financials | 0.94% | $4.68M |
| Establishment Labs Holdings Inc | ESTA | Health Care | 0.88% | $4.40M |
| Bel Fuse Inc | BELFB | Information Technology | 0.88% | $4.39M |
| Celcuity Inc | CELC | Health Care | 0.88% | $4.38M |
| Descartes Systems Group Inc/The | DSGX | Information Technology | 0.88% | $4.37M |
| Landstar System Inc | LSTR | Industrials | 0.87% | $4.34M |
| Travere Therapeutics Inc | TVTX | Health Care | 0.84% | $4.18M |
| Badger Meter Inc | BMI | Industrials | 0.84% | $4.17M |
| Lantheus Holdings Inc | LNTH | Health Care | 0.83% | $4.13M |
| Esab Corp | ESAB | Industrials | 0.81% | $4.03M |
| Element Solutions Inc | ESI | Materials | 0.81% | $4.03M |
| Loar Holdings Inc | LOAR | Industrials | 0.81% | $4.03M |
| Select Water Solutions Inc | WTTR | Energy | 0.80% | $4.01M |
| Quaker Chemical Corp | KWR | Energy | 0.79% | $3.92M |
| Kymera Therapeutics Inc | KYMR | Health Care | 0.78% | $3.88M |
| Vaxcyte Inc | PCVX | Health Care | 0.78% | $3.88M |
| Karman Holdings Inc | KRMN | Industrials | 0.77% | $3.84M |
| Alkermes PLC | ALKS | Health Care | 0.76% | $3.80M |
| Appfolio Inc | APPF | Information Technology | 0.73% | $3.65M |
| Impinj Inc | PI | Information Technology | 0.72% | $3.58M |
| TG Therapeutics Inc | TGTX | Health Care | 0.72% | $3.58M |
| StepStone Group Inc | STEP | Financials | 0.71% | $3.52M |
| Cushman & Wakefield Ltd | CWK | Real Estate | 0.71% | $3.52M |
| Federal Signal Corp | FSS | Consumer Discretionary | 0.70% | $3.50M |
| IRhythm Holdings Inc | IRTC | Health Care | 0.70% | $3.47M |
| Nurix Therapeutics Inc | NRIX | Health Care | 0.69% | $3.44M |
| Edgewise Therapeutics Inc | EWTX | Health Care | 0.68% | $3.41M |
| Universal Technical Institute Inc | UTI | Consumer Discretionary | 0.68% | $3.39M |
| Generac Holdings Inc | GNRC | Industrials | 0.68% | $3.37M |
| BlackSky Technology Inc | BKSY | Information Technology | 0.67% | $3.35M |
| Cogent Biosciences Inc | COGT | Health Care | 0.67% | $3.33M |
| Rush Street Interactive Inc | RSI | Consumer Discretionary | 0.67% | $3.33M |
| Genius Sports Ltd | GENI | Consumer Discretionary | 0.67% | $3.32M |
| Antero Resources Corp | AR | Energy | 0.66% | $3.30M |
| Onto Innovation Inc | ONTO | Industrials | 0.66% | $3.28M |
| Ambarella Inc | AMBA | Information Technology | 0.66% | $3.28M |
| Cohu Inc | COHU | Information Technology | 0.65% | $3.23M |
| Warby Parker Inc | WRBY | Health Care | 0.65% | $3.23M |
| Sensient Technologies Corp | SXT | Materials | 0.64% | $3.16M |
| Revolve Group Inc | RVLV | Consumer Discretionary | 0.63% | $3.13M |
| Rubrik Inc | RBRK | Information Technology | 0.62% | $3.08M |
| Lattice Semiconductor Corp | LSCC | Information Technology | 0.62% | $3.07M |
| Nextpower Inc | NXT | Industrials | 0.62% | $3.07M |
| Wingstop Inc | WING | Consumer Discretionary | 0.59% | $2.95M |
| RadNet Inc | RDNT | Health Care | 0.59% | $2.93M |
| Axogen Inc | AXGN | Health Care | 0.58% | $2.88M |
| Xometry Inc | XMTR | Industrials | 0.55% | $2.76M |
| Arxis Inc | ARXS | Industrials | 0.53% | $2.64M |
| Itron Inc | ITRI | Information Technology | 0.53% | $2.64M |
| Guardian Pharmacy Services Inc | GRDN | Consumer Staples | 0.52% | $2.59M |
| Relay Therapeutics Inc | RLAY | Health Care | 0.51% | $2.56M |
| Cava Group Inc | CAVA | Consumer Discretionary | 0.51% | $2.56M |
| Arteris Inc | AIP | Information Technology | 0.51% | $2.55M |
| Glaukos Corp | GKOS | Health Care | 0.51% | $2.55M |
| Marex Group PLC | 9666699D | Financials | 0.47% | $2.32M |
| Procore Technologies Inc | PCOR | Information Technology | 0.43% | $2.15M |
| Shake Shack Inc | SHAK | Consumer Discretionary | 0.43% | $2.13M |
| HealthEquity Inc | HQY | Industrials | 0.42% | $2.11M |
HSCCX Sector Allocation
Carillon Eagle Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 24.8% | 29 |
| Industrials | 23.0% | 23 |
| Information Technology | 19.7% | 23 |
| Consumer Discretionary | 11.5% | 13 |
| Energy | 5.7% | 5 |
| Financials | 5.3% | 6 |
| Materials | 4.8% | 4 |
| Funds & ETFs | 2.2% | 1 |
| Real Estate | 2.2% | 2 |
| Consumer Staples | 0.9% | 2 |
HSCCX Country Allocation
Where Carillon Eagle Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 95.0% |
| Bahamas | 1.6% |
| Israel | 1.2% |
| United Kingdom | 1.1% |
| Canada | 0.9% |
| Ireland | 0.8% |
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 | 98.2% |
| Cash & Equivalents | 2.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.