HTSCX Mutual Fund

HTSCX Mutual Fund

NAV$12.04
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Showing top 50 of 65 holdings · as of Jan 31, 2026
HTSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWN
Ishares Russell 2000 Value ETF
4.19%		4.2%50,114$9.72M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.36%		7.6%7,775,447$7.78MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
PHIN
Phinia Inc
2.15%		9.7%69,889$4.97M
4
MLKN
MillerKnoll, Inc.
2.13%		11.8%245,309$4.93M
5
KMT
Kennametal Inc
2.11%		13.9%142,207$4.89M
6
SHOO
Steven Madden Ltd
2.10%		16.0%110,835$4.86M
7
OMCL
Omnicell, Inc.
2.07%		18.1%99,100$4.81M
8
LEG
Leggett & Platt Inc
1.98%		20.1%393,626$4.59M
9—Quaker Chemical Corp.
1.96%		22.1%29,544$4.54M
10—Select Energy Services Inc
1.95%		24.0%374,007$4.52M
11
HOMB
Home Bancshares Inc/ar
1.94%		25.9%155,900$4.51M
12
RNST
Renasant Corp.
1.93%		27.9%118,801$4.48M
13—Atlantic Union Bankshares Corp.
1.90%		29.8%113,380$4.40M
14
SR
Spire Inc
1.88%		31.7%51,464$4.35M
15
BFH
Bread Financial Holdings Inc
1.84%		33.5%58,771$4.26M
16—First Intst Bancsyst Inc Cl A
1.84%		35.3%120,290$4.27M
17
ADEA
Adeia Inc.
1.81%		37.1%231,628$4.19M
18
RDN
Radian Group Inc
1.79%		38.9%125,861$4.14M
19
CVBF
Cvb Financial Corp.
1.76%		40.7%206,707$4.07M
20
CHH
Choice Hotels International Inc
1.76%		42.5%39,757$4.09M
21
MBUU
Malibu Boats Inc Com Cl A
1.76%		44.2%125,151$4.07M
22
SFNC
Simmons First National Corp., Class A
1.74%		46.0%198,362$4.03M
23—Altus Midstream Company
1.71%		47.7%96,736$3.96M
24—Fnb Corp
1.71%		49.4%225,327$3.95M
25
ICHR
Ichor Holdings Ltd
1.71%		51.1%130,472$3.96M
26
CRI
Carter's Inc
1.68%		52.8%112,352$3.89M
27
PEB
Pebblebrook Hotel Trust
1.68%		54.4%341,115$3.90M
28
PRG
Prog Holdings Inc
1.65%		56.1%118,134$3.83M
29
EZPW
Ezcorp, Inc. Class A
1.65%		57.7%178,485$3.83M
30
FHB
First Hawaiian Inc
1.64%		59.4%143,184$3.80M
31
ENR
Energizer Holdings Inc
1.62%		61.0%171,733$3.75M
32
ATGE
Adtalem Global Education Inc
1.61%		62.6%36,068$3.73M
33
KALU
Kaiser Aluminum Corp
1.60%		64.2%30,307$3.72M
34
NSA
National Storage Affiliates Trust
1.59%		65.8%115,822$3.68M
35
NCR
Ncr Corp.
1.56%		67.4%365,300$3.62M
36
SIMO
Silicon Motion Technology Corp
1.56%		68.9%30,353$3.61M
37
AL
Air Lease Corporation Class A
1.54%		70.5%55,284$3.57M
38
OZK
Bank Ozk
1.54%		72.0%75,040$3.57M
39
UTL
Unitil Corp
1.54%		73.5%70,084$3.57M
40
MSM
Msc Industrial Direct Co Inc
1.53%		75.1%41,968$3.54M
41
RGR
Sturm Ruger & Co Inc
1.50%		76.6%94,649$3.47M
42
PDM
Piedmont Office Realty Trust Inc
1.48%		78.1%406,718$3.42M
43
UGI
Ugi Corp
1.47%		79.5%84,956$3.41M
44
AGM
Federal Agricultural Mortgage Corp
1.45%		81.0%19,902$3.37M
45
KMPR
Kemper Corp
1.45%		82.4%85,486$3.37M
46—Sonoco Prod Co
1.44%		83.9%69,711$3.35M
47—Loomis Ab, Class B
1.39%		85.3%77,479$3.22M
48
CXW
Corecivic Inc
1.28%		86.5%159,525$2.96M
49
MCRI
Monarch Casino & Resort Inc
1.25%		87.8%31,716$2.90M
50
TNET
Trinet Group Inc
1.24%		89.0%46,761$2.86M
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HTSCX Mutual Fund All Holdings

HTSCX holdings total 65 positions. The top 10 holdings account for 24.0% of the fund, led by Ishares Russell 2000 Value ETF at 4.2%, State Street Navigator Securities Lending Government Money Market Portfolio at 3.4%, Phinia Inc at 2.1%.

HTSCX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 33.2%.

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