HMVSX Holdings Information

HMVSX is a mutual fund with a total of 78 individual holdings. The top holdings are Pinnacle Financial Partners stock at 1.92%, Wyndham Hotels & Resorts at 1.84%, M&T Bank at 1.83%, Nasdaq at 1.81%, and Voya Financial at 1.81%.

Total Holdings

Top 10 Percentage

17.93%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	1.92%	230,394
2	WH	Wyndham Hotels & Resorts, Inc.	1.84%	298,800
3	MTB	M&T Bank Corporation	1.83%	93,847
4	NDAQ	Nasdaq, Inc.	1.81%	220,319
5	VOYA	Voya Financial, Inc.	1.81%	213,739
6	RVTY	Revvity, Inc.	1.80%	167,602
7	SSB	SouthState Bank Corporation	1.76%	201,629
8	FANG	Diamondback Energy, Inc.	1.74%	104,210
9	WEC	WEC Energy Group, Inc.	1.71%	192,639
10	AIG	American International Group, Inc.	1.71%	267,662
11	TRU	TransUnion	1.70%	240,298
12	CPT	Camden Property Trust	1.68%	190,813
13	SGI	Somnigroup International Inc.	1.67%	309,906
14	PPL	PPL Corporation	1.63%	571,192
15	USFD	US Foods Holding Corp.	1.60%	183,129
16	ATO	Atmos Energy Corporation	1.59%	114,657
17	JHX	James Hardie Industries plc	1.56%	630,566
18	DKS	DICK'S Sporting Goods, Inc.	1.56%	138,653
19	VVV	Valvoline Inc.	1.56%	582,706
20	NXPI	NXP Semiconductors N.V.	1.52%	81,099
21	STE	STERIS plc	1.51%	77,953
22	IEX	IDEX Corporation	1.51%	79,157
23	DOV	Dover Corporation	1.50%	92,415
24	IR	Ingersoll Rand Inc.	1.50%	232,927
25	HAL	Halliburton Company	1.49%	486,033

Showing 25 of 78 holdings

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As of Aug 31, 2026