HSEIX Mutual Fund

HSEIX Mutual Fund

NAV$14.02
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Showing top 50 of 64 holdings · as of Jul 31, 2026
HSEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWN
Ishares Russell 2000 Value ETF
4.34%		4.3%56,634$12.53M--
2—Herman Miller IncConsumer Disc. · Household Durables
2.14%		6.5%274,208$6.18MConsumer Disc.Household Durables
Sector and industry · Pro
3—Atlantic Union Bankshares Corp.
2.09%		8.6%141,937$6.02M
4
PRG
Prog Holdings Inc
2.05%		10.6%134,474$5.92M
5
MSM
Msc Industrial Direct Co Inc
2.04%		12.7%47,777$5.90M
6
HOMB
Home Bancshares Inc/ar
2.03%		14.7%188,207$5.85M
7
SHOO
Steven Madden Ltd
2.02%		16.7%126,152$5.81M
8—Quaker Chemical Corp.
2.01%		18.7%36,089$5.79M
9
RNST
Renasant Corp.
2.01%		20.7%132,895$5.79M
10
BFH
Bread Financial Holdings, Inc.
2.00%		22.7%53,273$5.76M
11
SFNC
Simmons First National Corp., Class A
1.98%		24.7%242,162$5.71M
12
CVBF
Cvb Financial Corp.
1.94%		26.6%250,706$5.61M
13
RDN
Radian Group Inc
1.94%		28.6%143,273$5.59M
14—Altus Midstream Company
1.91%		30.5%108,763$5.50M
15—First Intst Bancsyst Inc Cl A
1.90%		32.4%143,951$5.47M
16—Select Energy Services Inc
1.90%		34.3%296,450$5.49M
17
VYX
Ncr Voyix Corp
1.87%		36.2%651,679$5.39M
18—Trinet Group Incinary
1.85%		38.0%80,872$5.32M
19
CNOB
Connectone Bancorp Inc
1.79%		39.8%156,636$5.16M
20
PEB
Pebblebrook Hotel Trust
1.78%		41.6%268,591$5.13M
21
SJW
Sjw Corp
1.78%		43.4%83,813$5.14M
22
ATGE
Adtalem Global Education Inc
1.76%		45.1%40,747$5.09M
23
AGM
Federal Agricultural Mortgage Corp
1.76%		46.9%22,363$5.09M
24
MTN
Vail Resorts Inc.
1.76%		48.6%33,957$5.07M
25
CHH
Choice Hotels International Inc
1.73%		50.4%44,774$4.99M
26
CRI
Carter's Inc
1.70%		52.1%127,434$4.92M
27
OZK
Bank Ozk
1.68%		53.8%94,261$4.84M
28—Fnb Corp
1.68%		55.4%256,474$4.85M
29
UTL
Unitil Corp
1.67%		57.1%89,544$4.83M
30
IART
Integra Lifesciences
1.66%		58.8%287,867$4.79M
31
SON
Sonoco Products Company
1.66%		60.4%85,104$4.80M
32
MCRI
Monarch Casino & Resort Inc
1.65%		62.1%38,690$4.75M
33
PDM
Piedmont Office Realty Trust Inc
1.65%		63.7%492,573$4.77M
34
VNT
Vontier Corp
1.64%		65.4%147,247$4.73M
35
FHB
First Hawaiian Inc
1.63%		67.0%168,897$4.69M
36
SR
Spire Inc.
1.62%		68.6%58,576$4.68M
37
PSA
Public Storage
1.57%		70.2%13,951$4.52M
38
HELE
Helen Of Troy Ltd
1.57%		71.8%163,895$4.53M
39
UGI
Ugi Corp
1.55%		73.3%124,094$4.48M
40
LEG
Leggett & Platt Inc
1.52%		74.8%448,051$4.39M
41
ADEA
Adeia Inc.
1.50%		76.3%162,403$4.33M
42
PHIN
Phinia Inc
1.50%		77.8%58,856$4.33M
43—West Fraser Timber Company Limited
1.48%		79.3%65,680$4.26M
44
KMT
Kennametal Inc
1.45%		80.8%122,804$4.17M
45
ENR
Energizer Holdings Inc
1.42%		82.2%194,972$4.09M
46
RGR
Sturm Ruger & Co. Inc
1.39%		83.6%107,730$4.00M
47
OMCL
Omnicell
1.38%		84.9%112,799$3.99M
48
FLOC
Flowco Holdings Inc Class A
1.37%		86.3%193,049$3.95M
49
MBUU
Malibu Boats Inc Com Cl A
1.36%		87.7%142,154$3.92M
50
ICHR
Ichor Holdings Ltd
1.33%		89.0%51,054$3.84M
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Not reported for this fund: share changes.
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HSEIX Mutual Fund All Holdings

HSEIX holdings total 63 positions. The top 10 holdings account for 22.7% of the fund, led by Ishares Russell 2000 Value ETF at 4.3%, Herman Miller Inc at 2.1%, Atlantic Union Bankshares Corp. at 2.1%.

HSEIX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 29.5%.

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