HDSVX Holdings Information

HDSVX is a mutual fund with a total of 46 individual holdings. The top holdings are Academy Sports and Outdoors stock at 5.88%, Banc of California at 4.58%, Bank OZK at 3.54%, Texas Capital Bancshares at 3.32%, and Eagle Materials at 3.29%.

Total Holdings

Top 10 Percentage

35.61%

Asset Class

Equity

Fund Category

Small Value

Assets

58.66M

Forward PE Ratio

12.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASO	Academy Sports and Outdoors, Inc.	5.88%	53,100
2	BANC	Banc of California, Inc.	4.58%	132,740
3	OZK	Bank OZK	3.54%	39,340
4	TCBI	Texas Capital Bancshares, Inc.	3.32%	17,850
5	EXP	Eagle Materials Inc.	3.29%	8,850
6	GPOR	Gulfport Energy Corporation	3.18%	7,665
7	CTRN	Citi Trends, Inc.	3.12%	36,700
8	PRIM	Primoris Services Corporation	2.95%	10,500
9	MTDR	Matador Resources Company	2.92%	23,600
10	POWL	Powell Industries, Inc.	2.83%	2,670
11	HVT	Haverty Furniture Companies, Inc.	2.78%	67,000
12	CMC	Commercial Metals Company	2.75%	22,850
13	BWB	Bridgewater Bancshares, Inc.	2.60%	75,025
14	NVGS	Navigator Holdings Ltd.	2.57%	67,660
15	TFIN	Triumph Financial, Inc.	2.50%	21,360
16	STRS	Stratus Properties Inc.	2.50%	41,700
17	GEO	The GEO Group, Inc.	2.50%	75,700
18	TSEM	Tower Semiconductor Ltd.	2.41%	7,000
19	GTX	Garrett Motion Inc.	2.33%	65,300
20	KTB	Kontoor Brands, Inc.	2.32%	16,800
21	TMHC	Taylor Morrison Home Corporation	2.22%	19,475
22	CLF	Cleveland-Cliffs Inc.	2.10%	126,570
23	NATL	NCR Atleos Corporation	2.00%	23,400
24	MXL	MaxLinear, Inc.	1.97%	57,700
25	THG	The Hanover Insurance Group, Inc.	1.94%	5,700

Showing 25 of 46 holdings

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As of Mar 31, 2026