HSCVX Mutual Fund

HSCVX Mutual Fund

NAV$15.11
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Showing top 50 of 63 holdings · as of Apr 30, 2026
HSCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.58%		7.6%-$4.72MFinancialsInsurance
2—Tower Semiconductor Ltd. ShareInfo Tech · Semiconductors
3.06%		10.6%8,620$1.91MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LFUS
Littelfuse Inc
2.94%		13.6%4,525$1.83M
4
BKH
Black Hills Corp
2.68%		16.3%22,110$1.66M
5
JBSS
John B Sanfilippo & Son Inc
2.50%		18.8%19,010$1.55M
6
MTDR
Matador Resources Co
2.46%		21.2%24,105$1.53M
7
PB
Prosperity Bancshares
2.38%		23.6%21,215$1.48M
8
THG
The Hanover Insurance Group, Inc.
2.29%		25.9%7,580$1.42M
9
FCBC
First Community Corp/sc
2.20%		28.1%46,170$1.37M
10
AXS
Axis Capital Holdings Ltd.
2.20%		30.3%13,630$1.37M
11
UMH
Umh Properties Inc
2.10%		32.4%84,045$1.31M
12
MGY
Magnolia Oil & Gas Corp
2.09%		34.5%42,905$1.30M
13
MTCH
Match Group
2.03%		36.5%33,820$1.27M
14
CVCO
Cavco Industries Inc
1.94%		38.5%2,380$1.21M
15
WTFC
Wintrust Financial Corp
1.94%		40.4%8,000$1.20M
16
LEA
Lear Corp.
1.92%		42.3%9,390$1.19M
17—Cohen & Steers Capital Management, Inc.
1.88%		44.2%16,645$1.17M
18—Generac Holdings, Inc.
1.88%		46.1%4,510$1.17M
19
ESAB
ESAB Corp
1.87%		47.9%11,830$1.16M
20
SSD
Simpson Manufacturing Co Inc
1.84%		49.8%6,000$1.14M
21
MKTX
Marketaxess Holdings Inc?.?
1.83%		51.6%7,250$1.14M
22
SSB
South State Corp
1.83%		53.4%11,655$1.14M
23
LAZ
Lazard Inc. (Class A)
1.79%		55.2%23,005$1.12M
24
COLB
Columbia Banking System Inc
1.77%		57.0%37,220$1.10M
25
ENSG
The Ensign Group Inc
1.77%		58.8%5,895$1.10M
26—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'
1.75%		60.5%10,265$1.09M
27
PNFP
Pinnacle Financial Partners Inc
1.73%		62.3%10,890$1.08M
28
WHD
Cactus Inc
1.71%		64.0%19,095$1.06M
29
GMED
Globus Medical, Inc. (Class A)
1.65%		65.6%11,350$1.02M
30—Reynolds Group Holdings, Inc. 2/5/23
1.61%		67.2%47,610$998.4K
31
MSA
Msa Safety Inc
1.55%		68.8%5,780$961.7K
32
HWC
Hancock Whitney Corp
1.53%		70.3%14,125$953.6K
33
TFX
Teleflex Inc
1.53%		71.8%7,690$952.9K
34
MIDD
Middleby Corp
1.46%		73.3%6,478$909.3K
35
AWR
American States Water Co
1.41%		74.7%11,641$876.5K
36
GNTX
Gentex Corp
1.39%		76.1%37,335$862.8K
37
HAE
Haemonetics Corp
1.32%		77.4%13,705$823.5K
38
PFS
Provident Financial Services Inc
1.29%		78.7%35,455$804.1K
39
MORN
Morningstar, Inc.
1.23%		79.9%4,540$765.9K
40
VSH
Vishay Intertechnology Inc
1.23%		81.2%26,495$767.6K
41
CXT
Crane Nxt Co
1.21%		82.4%16,795$750.4K
42
OMCL
Omnicell, Inc.
1.21%		83.6%18,215$754.5K
43
CHRD
Chord Energy Corp
1.18%		84.8%5,058$736.4K
44—Quaker Chemical Corp.
1.17%		85.9%5,355$727.7K
45
FR
First Industrial Realty Trust, Inc
1.14%		87.1%11,460$710.6K
46
OSBC
Old Second Bancorp Inc
1.10%		88.2%33,285$686.0K
47
JLL
Jones Lang Lasalle Inc.
1.09%		89.3%2,135$679.2K
48
FDS
Factset Research Systems Inc.
1.02%		90.3%2,790$634.9K
49
MMI
Marcus & Millichap Inc
0.95%		91.2%21,170$588.3K
50—Etsy Inc Sedol Bwtn5n1
0.90%		92.1%8,740$562.3K
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HSCVX Mutual Fund All Holdings

HSCVX holdings total 63 positions. The top 10 holdings account for 30.3% of the fund, led by First Am Treas Obli-X at 7.6%, Tower Semiconductor Ltd. Share at 3.1%, Littelfuse Inc at 2.9%.

HSCVX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 32.2%.

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