HSMFX Mutual Fund

HSMFX Mutual Fund

NAV$14.00
See how much of HSMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Jul 31, 2026
HSMFX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 14 holdings of HSMFX
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

HSMFX Mutual Fund All Holdings

HSMFX 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%.

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

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