HMVTX Holdings Information

HMVTX is a mutual fund with a total of 81 individual holdings. The top holdings are Regal Rexnord stock at 2.25%, Dover at 2.05%, Pinnacle Financial Partners at 2.05%, Flex Ltd. at 2.03%, and MKS Inc. at 2.02%.

Total Holdings

Top 10 Percentage

19.76%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.20B

Forward PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RRX	Regal Rexnord Corporation	2.25%	124,145
2	DOV	Dover Corporation	2.05%	107,114
3	PNFP	Pinnacle Financial Partners, Inc.	2.05%	245,043
4	FLEX	Flex Ltd.	2.03%	262,650
5	MKSI	MKS Inc.	2.02%	84,324
6	DKS	DICK'S Sporting Goods, Inc.	1.96%	102,278
7	VOYA	Voya Financial, Inc.	1.93%	278,866
8	IEX	IDEX Corporation	1.87%	101,768
9	WAB	Westinghouse Air Brake Technologies Corporation	1.81%	79,486
10	MTB	M&T Bank Corporation	1.78%	96,261
11	HAL	Halliburton Company	1.74%	485,833
12	COLB	Columbia Banking System, Inc.	1.70%	679,377
13	USFD	US Foods Holding Corp.	1.66%	210,806
14	WCC	WESCO International, Inc.	1.65%	56,051
15	VVV	Valvoline Inc.	1.64%	584,703
16	IR	Ingersoll Rand Inc.	1.63%	241,741
17	SSB	SouthState Bank Corporation	1.63%	197,411
18	ALLY	Ally Financial Inc.	1.62%	431,451
19	KIM	Kimco Realty Corporation	1.60%	801,467
20	PPG	PPG Industries, Inc.	1.59%	173,528
21	NDAQ	Nasdaq, Inc.	1.59%	204,479
22	XPO	XPO, Inc.	1.59%	85,258
23	RS	Reliance, Inc.	1.58%	51,616
24	SF	Stifel Financial Corp.	1.56%	234,202
25	SGI	Somnigroup International Inc.	1.55%	242,395

Showing 25 of 81 holdings

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As of Apr 30, 2026