HSEIX Mutual Fund

HSEIX Mutual Fund

NAV$14.62
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Showing top 50 of 66 holdings · as of Aug 31, 2026
HSEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWN
Ishares Russell 2000 Value ETF
2.79%		2.8%37,654$8.35M--
2—Herman Miller IncConsumer Disc. · Household Durables
2.21%		5.0%293,717$6.64MConsumer Disc.Household Durables
Sector and industry · Pro
3—Quaker Chemical Corp.
2.14%		7.1%38,657$6.41M
4—Altus Midstream Company
2.13%		9.3%116,501$6.39M
5—Atlantic Union Bankshares Corp.
2.05%		11.3%152,035$6.13M
6
MSM
Msc Industrial Direct Co Inc
2.03%		13.3%51,176$6.08M
7
TNET
Trinet Group Inc
2.03%		15.4%86,626$6.09M
8
BFH
Bread Financial Holdings, Inc.
1.99%		17.4%57,063$5.96M
9
CVBF
Cvb Financial Corp.
1.99%		19.4%268,543$5.95M
10
HOMB
Home Bancshares Inc/ar
1.98%		21.3%201,597$5.94M
11
SHOO
Steven Madden Ltd
1.95%		23.3%135,127$5.83M
12
VYX
Ncr Voyix Corp
1.95%		25.2%698,043$5.85M
13
SFNC
Simmons First National Corp., Class A
1.95%		27.2%259,391$5.86M
14
RNST
Renasant Corp.
1.94%		29.1%142,350$5.82M
15
ATGE
Adtalem Global Education Inc
1.93%		31.1%43,646$5.78M
16
SJW
Sjw Corp
1.90%		33.0%89,776$5.69M
17—First Intst Bancsyst Inc Cl A
1.89%		34.8%154,193$5.68M
18
RDN
Radian Group Inc
1.84%		36.7%153,466$5.50M
19
PRG
Prog Holdings Inc
1.83%		38.5%144,041$5.49M
20
HELE
Helen Of Troy Ltd
1.76%		40.3%175,556$5.28M
21
CNOB
Connectone Bancorp Inc
1.76%		42.0%167,780$5.28M
22
AGM
Federal Agric Mtg Corp-cl C
1.76%		43.8%23,954$5.27M
23
IART
Integra Lifesciences
1.74%		45.5%308,348$5.22M
24
PEB
Pebblebrook Hotel Trust
1.74%		47.3%287,700$5.21M
25
SR
Spire Inc.
1.71%		49.0%62,744$5.13M
26
UGI
Ugi Corp
1.71%		50.7%132,923$5.11M
27
UTL
Unitil Corp
1.71%		52.4%95,915$5.14M
28
VNT
Vontier Corp
1.70%		54.1%157,723$5.08M
29
ADMA
Adma Biologics Inc
1.70%		55.8%543,415$5.10M
30
PDM
Piedmont Office Realty Trust Inc
1.69%		57.5%527,618$5.05M
31
SON
Sonoco Products Company
1.68%		59.2%91,159$5.03M
32—Fnb Corp
1.67%		60.9%274,722$5.01M
33
MCRI
Monarch Casino & Resort Inc
1.67%		62.5%41,443$4.99M
34
MTN
Vail Resorts Inc.
1.66%		64.2%36,373$4.98M
35
OZK
Bank Ozk
1.65%		65.8%100,967$4.96M
36
CHH
Choice Hotels International Inc
1.65%		67.5%47,960$4.96M
37—West Fraser Timber Company Limited
1.60%		69.1%70,353$4.80M
38—Select Energy Services Inc
1.55%		70.6%238,310$4.65M
39
FHB
First Hawaiian Inc
1.55%		72.2%180,913$4.63M
40
ENR
Energizer Holdings Inc
1.52%		73.7%208,843$4.55M
41
FLOC
Flowco Holdings Inc
1.51%		75.2%206,784$4.54M
42
SGI
Somnigroup International Inc
1.51%		76.7%69,829$4.52M
43
CRI
Carter's Inc
1.48%		78.2%136,501$4.42M
44
ADEA
Adeia Inc.
1.46%		79.7%173,958$4.39M
45
GTY
Getty Realty Corp
1.46%		81.1%135,100$4.38M
46
RGR
Sturm Ruger and Co Inc
1.46%		82.6%115,394$4.38M
47
PHIN
Phinia Inc
1.44%		84.0%63,043$4.31M
48
OMCL
Omnicell
1.42%		85.4%120,825$4.25M
49
DLB
Dolby Laboratories Inc-cl A
1.39%		86.8%67,702$4.17M
50
MBUU
Malibu Boats Inc Class A
1.37%		88.2%152,268$4.11M
More holdings · Pro
Not reported for this fund: share changes.
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HSEIX Mutual Fund All Holdings

HSEIX holdings total 66 positions. The top 10 holdings account for 21.3% of the fund, led by Ishares Russell 2000 Value ETF at 2.8%, Herman Miller Inc at 2.2%, Quaker Chemical Corp. at 2.1%.

HSEIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 29.1%.

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