HMVFX Mutual Fund

HMVFX Mutual Fund

NAV$18.52
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Showing top 50 of 77 holdings · as of Aug 31, 2026
HMVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNFP
Pinnacle Financial Partners Inc
1.92%		1.9%230,394$23.03M--
2
WH
Wyndham Hotels & Resorts IncConsumer Disc. · Hotels & Leisure
1.84%		3.8%298,800$22.01MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
MTB
M&T Bank Corp
1.83%		5.6%93,847$21.95M
4
NDAQ
Nasdaq Inc
1.81%		7.4%220,319$21.73M
5
VOYA
Voya Financial Inc
1.81%		9.2%213,739$21.66M
6
RVTY
Revvity Inc
1.80%		11.0%167,602$21.57M
7
SSB
South State Corp
1.76%		12.8%201,629$21.15M
8
FANG
Diamondback Energy Inc.
1.74%		14.5%104,210$20.89M
9
AIG
American International Gr
1.71%		16.2%267,662$20.44M
10
WEC
Wec Energy Group Inc.
1.71%		17.9%192,639$20.45M
11
TRU
Transunion -
1.70%		19.6%240,298$20.40M
12
CPT
Camden Property Trust
1.68%		21.3%190,813$20.19M
13
SGI
Somnigroup International Inc
1.67%		23.0%309,906$20.07M
14
PPL
Ppl Corp (Utilities)
1.63%		24.6%571,192$19.49M
15
USFD
US Foods Holding Corp
1.60%		26.2%183,129$19.20M
16
ATO
Atmos Energy Corp
1.59%		27.8%114,657$19.05M
17
DKS
Dick's Sporting Goods Inc
1.56%		29.4%138,653$18.73M
18
VVV
Valvoline Inc
1.56%		30.9%582,706$18.68M
19
JHX
James Hardie Industr
1.56%		32.5%630,566$18.73M
20
NXPI
Nxp Semiconductors N.V.
1.52%		34.0%81,099$18.22M
21
IEX
Idex Corp.
1.51%		35.5%79,157$18.10M
22
STE
Steris Plc
1.51%		37.0%77,953$18.13M
23
DOV
Dover Corp.
1.50%		38.5%92,415$17.95M
24
IR
Ingersoll Rand Inc.
1.50%		40.0%232,927$17.95M
25
CTRE
Caretrust Reit Inc Reit Usd.01
1.49%		41.5%458,724$17.87M
26
HAL
Halliburton Co.
1.49%		43.0%486,033$17.91M
27
COLB
Columbia Banking System Inc
1.48%		44.5%599,446$17.77M
28
MAN
Manpowergroup Inc
1.48%		46.0%281,119$17.70M
29
RRX
Regal Rexnord Corp
1.48%		47.4%112,049$17.75M
30
WAB
Westinghouse Air Brake Technologies Corp.
1.48%		48.9%61,984$17.72M
31
KIM
Kimco Realty Corp.
1.47%		50.4%745,221$17.67M
32
LHX
L3Harris Technologies Inc.
1.47%		51.9%66,315$17.66M
33
UAL
United Airlines Holdings Inc.
1.47%		53.3%162,812$17.58M
34
CACI
Caci International Inc, Class A
1.45%		54.8%27,961$17.42M
35
CAH
Cardinal Health
1.42%		56.2%72,447$17.00M
36
MET
MetLife Inc
1.42%		57.6%179,368$17.07M
37
BCC
Boise Cascade Company
1.39%		59.0%213,319$16.64M
38
MOH
Molina Healthcare Inc
1.39%		60.4%83,668$16.63M
39
AR
Antero Resources Corp
1.38%		61.8%429,464$16.53M
40
PPG
Ppg Industries Inc.
1.37%		63.1%146,550$16.44M
41
ROP
Roper Technologies Inc.
1.37%		64.5%38,666$16.42M
42
KR
Kroger Co.
1.36%		65.9%283,639$16.32M
43
A
Agilent Technologies Inc
1.34%		67.2%104,818$16.10M
44
AJG
Arthur J Gallagher & Co.
1.34%		68.6%61,280$16.06M
45
SF
Stifel Finl Corp
1.33%		69.9%196,814$15.90M
46
TREX
Trex Co Inc
1.30%		71.2%341,362$15.56M
47
TYL
Tyler Technologies Inc
1.24%		72.4%39,807$14.82M
48
KDP
Keurig Dr Pepper Inc (kdp Us)
1.21%		73.6%456,176$14.53M
49
DGX
Quest Diagnostics Inc.
1.19%		74.8%59,264$14.24M
50
PTC
Ptc Inc
1.17%		76.0%89,828$13.99M
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Not reported for this fund: share changes.
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HMVFX Mutual Fund All Holdings

HMVFX holdings total 77 positions. The top 10 holdings account for 17.9% of the fund, led by Pinnacle Financial Partners Inc at 1.9%, Wyndham Hotels & Resorts Inc at 1.8%, M&T Bank Corp at 1.8%.

HMVFX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Industrials at 20.5%.

HMVFX sectors provide a detailed breakdown. HMVFX overlap shows how holdings compare to other funds in your portfolio.