HSCVX Mutual Fund

HSCVX Mutual Fund

NAV$15.04
See how much of HSCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Jul 31, 2026
HSCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.46%		6.5%-$4.26MFinancialsInsurance
2
MSA
Msa Safety IncIndustrials · Machinery
2.89%		9.3%10,020$1.91MIndustrialsMachinery
Share changes, sector and industry · Pro
3
ESAB
ESAB Corp
2.71%		12.1%20,695$1.79M
4
THG
The Hanover Insurance Group, Inc.
2.67%		14.7%7,580$1.76M
5
LFUS
Littelfuse Inc
2.61%		17.3%3,902$1.73M
6
PB
Prosperity Bancshares
2.40%		19.7%21,215$1.59M
7
FCBC
First Community Corp/sc
2.39%		22.1%46,170$1.58M
8
BKH
Black Hills Corp
2.38%		24.5%22,110$1.57M
9—John B. SanLippo & Son Inc. Class P
2.38%		26.9%19,010$1.57M
10
MKTX
Marketaxess Holdings Inc?.?
2.22%		29.1%9,045$1.47M
11
HAE
Haemonetics Corp
2.21%		31.3%17,090$1.46M
12—Cohen & Steers Capital Management, Inc.
2.07%		33.4%16,645$1.37M
13
MTCH
Match Group Inc
2.02%		35.4%33,820$1.33M
14—Tower Semiconductor Ltd Ordinary Shares
2.00%		37.4%6,003$1.32M
15
CVCO
Cavco Industries Inc
1.97%		39.4%2,380$1.30M
16
WTFC
Wintrust Financial Corp
1.93%		41.3%8,000$1.28M
17
UMH
Umh Properties Inc
1.92%		43.2%84,045$1.27M
18
AXS
Axis Capital Holdings Ltd.
1.90%		45.1%11,925$1.26M
19
WHD
Cactus Inc.
1.88%		47.0%19,095$1.24M
20
OMAB
Grupo Aeroportuario Del Cent
1.86%		48.9%11,500$1.23M
21—Southstate Bank Corp
1.85%		50.7%11,655$1.22M
22
CHRD
Chord Energy Corp
1.80%		52.5%8,450$1.19M
23—Reynolds Group Holdings, Inc. 2/5/23
1.80%		54.3%47,610$1.19M
24
COLB
Columbia Banking System Inc
1.76%		56.1%37,220$1.16M
25
PNFP
Pinnacle Financial Partners Inc
1.73%		57.8%10,890$1.15M
26
SSD
Simpson Manufacturing Co Inc
1.71%		59.5%6,000$1.13M
27
MGY
Magnolia Oil & Gas Corp
1.67%		61.2%42,905$1.10M
28
MORN
Morningstar, Inc.
1.62%		62.8%5,565$1.07M
29
TFX
Teleflex Inc.
1.59%		64.4%7,690$1.05M
30
LEA
Lear Corp.
1.58%		66.0%8,015$1.05M
31
DLB
Dolby Laboratories Inc-cl A
1.56%		67.5%17,508$1.03M
32
CHE
Chemed Corp
1.54%		69.1%1,908$1.02M
33
AWR
American States Water Co
1.51%		70.6%11,641$996.9K
34
MTDR
Matador Resources Co
1.41%		72.0%18,665$931.2K
35
GMED
Globus Medical, Inc. (Class A)
1.35%		73.3%11,350$894.3K
36—Industrials (continued) Tetra Tech Inc.
1.35%		74.7%26,980$894.7K
37
CXT
Crane Nxt Co
1.32%		76.0%16,795$872.5K
38
OMCL
Omnicell
1.32%		77.3%24,730$874.7K
39
PFS
Provident Financial Services Inc
1.32%		78.7%35,455$875.0K
40
FDS
Factset Research Systems Inc.
1.31%		80.0%3,285$864.6K
41
MIDD
Middleby Corp
1.31%		81.3%6,478$865.3K
42—Core & Main Lp 144a
1.30%		82.6%19,510$857.9K
43—Quaker Chemical Corp.
1.30%		83.9%5,355$859.6K
44
OSBC
Old Second Bancorp Inc
1.27%		85.1%33,285$841.8K
45
HWC
Hancock Whitney Corp
1.24%		86.4%10,675$822.0K
46
AWI
Armstrong World Industries Inc
1.22%		87.6%4,610$805.2K
47—Generac Holdings, Inc.
1.19%		88.8%4,000$788.4K
48—Meritage Corp
1.16%		90.0%10,930$767.3K
49
JLL
Jones Lang Lasalle Inc.
1.15%		91.1%2,135$758.0K
50
FR
First Industrial Realty Trust, Inc
1.14%		92.2%11,460$754.5K
More holdings · Pro
FundXLS Pro
See the other 11 holdings of HSCVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HSCVX Mutual Fund All Holdings

HSCVX holdings total 61 positions. The top 10 holdings account for 29.1% of the fund, led by First Am Treas Obli-X at 6.5%, Msa Safety Inc at 2.9%, ESAB Corp at 2.7%.

HSCVX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 30.1%.

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