HSCVX Mutual Fund

HSCVX Mutual Fund

NAV$14.40
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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
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
JBSS
John B Sanfilippo & Son Inc
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—Industrials (continued) Tetra Tech Inc.
1.35%		73.3%26,980$894.7K
36
GMED
Globus Medical, Inc. (Class A)
1.35%		74.7%11,350$894.3K
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
MIDD
Middleby Corp
1.31%		80.0%6,478$865.3K
41
FDS
Factset Research Systems Inc.
1.31%		81.3%3,285$864.6K
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
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HSCVX Mutual Fund All Holdings

HSCVX holdings total 63 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.