HDSVX Holdings Information

HDSVX is a mutual fund with a total of 49 individual holdings. The top holdings are Taylor Morrison Home stock at 3.60%, Texas Capital Bancshares at 3.48%, Academy Sports and Outdoors at 3.46%, Primoris Services at 3.36%, and Eagle Materials at 3.31%.

Total Holdings

Top 10 Percentage

33.08%

Asset Class

Equity

Fund Category

Small Value

Assets

52.83M

Forward PE Ratio

12.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMHC	Taylor Morrison Home Corporation	3.60%	30,275
2	TCBI	Texas Capital Bancshares, Inc.	3.48%	22,900
3	ASO	Academy Sports and Outdoors, Inc.	3.46%	38,500
4	PRIM	Primoris Services Corporation	3.36%	13,600
5	EXP	Eagle Materials Inc.	3.31%	7,900
6	BANF	BancFirst Corporation	3.28%	14,400
7	SCVL	Shoe Carnival, Inc.	3.23%	86,418
8	CLF	Cleveland-Cliffs Inc.	3.15%	143,665
9	BANC	Banc of California, Inc.	3.13%	105,200
10	ETD	Ethan Allen Interiors Inc.	3.07%	57,900
11	CMC	Commercial Metals Company	3.00%	29,115
12	TSX: SOY	SunOpta Inc.	2.63%	249,000
13	POWL	Powell Industries, Inc.	2.58%	4,700
14	GPOR	Gulfport Energy Corporation	2.57%	7,900
15	PX	P10 Inc Class A	2.50%	127,800
16	KTB	Kontoor Brands, Inc.	2.41%	16,800
17	HMN	Horace Mann Educators Corporation	2.37%	29,200
18	TFIN	Triumph Financial, Inc.	2.21%	24,600
19	HTH	Hilltop Holdings Inc.	2.21%	36,800
20	GPI	Group 1 Automotive, Inc.	2.15%	2,725
21	TSEM	Tower Semiconductor Ltd.	2.12%	16,300
22	THG	The Hanover Insurance Group, Inc.	2.10%	6,425
23	KEX	Kirby Corporation	2.08%	13,850
24	NVGS	Navigator Holdings Ltd.	2.07%	74,300
25	ALKT	Alkami Technology, Inc.	2.02%	45,200

Showing 25 of 49 holdings

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As of Sep 30, 2025