HNTVX Holdings Information

HNTVX is a mutual fund with a total of 105 individual holdings. The top holdings are Centerra Gold stock at 3.12%, Bbh Repo 2.98 09/01/2026 at 2.69%, Encore Capital Group at 2.47%, Teleflex at 2.31%, and Eldorado Gold at 2.29%.

Total Holdings

105

Top 10 Percentage

22.61%

Asset Class

Equity

Fund Category

Small Value

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CG	Centerra Gold Inc.	3.12%	1,600,000
2	n/a	Bbh Repo 2.98 09/01/2026	2.69%	31,599,108
3	ECPG	Encore Capital Group, Inc.	2.47%	300,000
4	TFX	Teleflex Incorporated	2.31%	191,073
5	TSX: ELD	Eldorado Gold Corporation	2.29%	600,000
6	CCBG	Capital City Bank Group, Inc.	2.15%	500,000
7	CCS	Century Communities, Inc.	1.96%	341,468
8	EZPW	EZCORP, Inc.	1.92%	700,000
9	ITGR	Integer Holdings Corporation	1.86%	175,000
10	TCBI	Texas Capital Bancshares, Inc.	1.84%	222,888
11	CASS	Cass Information Systems, Inc.	1.79%	375,000
12	EVTC	EVERTEC, Inc.	1.76%	700,000
13	LXP	LXP Industrial Trust	1.74%	337,200
14	VNOM	Viper Energy, Inc.	1.71%	450,000
15	XRN	Chiron Real Estate Inc.	1.55%	500,000
16	CLB	Core Laboratories Inc.	1.48%	1,400,000
17	SIMO	Silicon Motion Technology Corporation	1.47%	70,000
18	ASO	Academy Sports and Outdoors, Inc.	1.46%	400,000
19	MGY	Magnolia Oil & Gas Corporation	1.37%	600,000
20	TSX: HOM.U	BSR Real Estate Investment Trust	1.33%	1,400,000
21	BBSI	Barrett Business Services, Inc.	1.32%	450,000
22	TSX: AAV	Advantage Energy Ltd.	1.30%	1,900,000
23	ARCB	ArcBest Corporation	1.29%	110,000
24	NWPX	NWPX Infrastructure, Inc.	1.21%	130,000
25	KWR	Quaker Chemical Corporation	1.20%	85,000

Showing 25 of 105 holdings

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As of Aug 31, 2026