HNTVX Mutual Fund

HNTVX Mutual Fund

NAV$62.76
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Showing the top 10 of 104 holdings · as of Sep 30, 2026
Top 10 weight
22.27%
HNTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGAU
Centerra Gold IncMaterials · Metals & Mining
3.16%		3.2%1,600,000$34.85MMaterialsMetals & Mining
2
ECPG
Encore Capital Group, Inc.Financials · Consumer Finance
2.57%		5.7%300,000$28.33MFinancialsConsumer Finance
Sector and industry · Pro
3DebtBbh Repo
2.27%		8.0%25,070,188$25.07M
4
CCBG
Capital City Bank Group Inc
2.19%		10.2%500,000$24.16M
5
TFX
Teleflex Inc.
2.16%		12.3%191,073$23.89M
6
ASO
Academy Sports and Outdoorsi Nc .
2.13%		14.5%490,000$23.56M
7
EGO
Eldorado Gold Corp
2.09%		16.6%600,000$23.09M
8
ITGR
Integer Holdings Corp
1.96%		18.5%171,575$21.68M
9
TCBI
Texas Capital Bancshares Inc
1.88%		20.4%222,888$20.73M
10
CCS
Century Communities Inc
1.86%		22.3%341,468$20.57M
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Themes in the top 10
Asset ManagementGlobal BankingMarket InfrastructureDerivatives TradingLending & CreditDigital BankingMedical DevicesAging PopulationDigital HealthBiotechnologyLife Sciences ToolsValue RetailHealth & WellnessUrbanizationInflation Protection

HNTVX Mutual Fund Top Holdings

HNTVX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Centerra Gold Inc Common Stock at 3.2%, Encore Capital Group, Inc. at 2.6%, Bbh Repo 3.23 10/01/2026 at 2.3%.

HNTVX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 19.0%.

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