HNTVX Mutual Fund

HNTVX Mutual Fund

NAV$66.29
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Showing the top 10 of 106 holdings · as of Mar 31, 2026
Top 10 weight
22.64%
HNTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGAU
Centerra Gold IncMaterials · Metals & Mining
3.29%		3.3%1,800,000$32.02MMaterialsMetals & Mining
2
TCBI
Texas Capital Bancshares IncFinancials · Banks
2.68%		6.0%275,000$26.09MFinancialsBanks
Share changes, sector and industry · Pro
3
TFX
Teleflex Inc
2.35%		8.3%191,073$22.85M
4
CCBG
Capital City Bank Group Inc
2.23%		10.6%500,000$21.73M
5
SIMO
Silicon Motion Technology Corp
2.19%		12.7%190,000$21.34M
6—Viper Energy I-A
2.17%		14.9%450,000$21.15M
7
ECPG
Encore Capital Group, Inc.
2.16%		17.1%300,000$21.04M
8
EGO
Eldorado Gold Corp
2.12%		19.2%600,000$20.60M
9
EZPW
Ezcorp, Inc. - Class A
1.83%		21.0%700,000$17.77M
10
CCS
Century Communities Inc
1.62%		22.6%275,000$15.78M
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Themes in the top 10
Asset ManagementGlobal BankingMarket InfrastructureDerivatives TradingLending & CreditDigital BankingInterest RatesMedical DevicesAging PopulationDigital HealthBiotechnologyLife Sciences ToolsSemiconductorsData & AnalyticsCloud Computing

HNTVX Mutual Fund Top Holdings

HNTVX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Centerra Gold Inc Common Stock at 3.3%, Texas Capital Bancshares Inc at 2.7%, Teleflex Inc at 2.4%.

HNTVX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 19.7%.

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