HNTVX Holdings Information

HNTVX is a mutual fund with a total of 108 individual holdings. The top holdings are Silicon Motion Technology stock at 3.45%, Centerra Gold at 2.91%, Encore Capital Group at 2.31%, Teleflex at 2.20%, and Capital City Bank Group at 2.14%.

Total Holdings

108

Top 10 Percentage

22.62%

Asset Class

Equity

Fund Category

Small Value

Assets

1.10B

Forward PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	3.45%	170,000
2	TSX: CG	Centerra Gold Inc.	2.91%	1,800,000
3	ECPG	Encore Capital Group, Inc.	2.31%	300,000
4	TFX	Teleflex Incorporated	2.20%	191,073
5	CCBG	Capital City Bank Group, Inc.	2.14%	500,000
6	EZPW	EZCORP, Inc.	2.13%	700,000
7	TCBI	Texas Capital Bancshares, Inc.	2.08%	222,888
8	VNOM	Viper Energy, Inc.	2.06%	450,000
9	TSX: ELD	Eldorado Gold Corporation	1.73%	600,000
10	NWPX	NWPX Infrastructure, Inc.	1.60%	175,000
11	CASS	Cass Information Systems, Inc.	1.52%	345,682
12	TSX: HOM.U	BSR Real Estate Investment Trust	1.45%	1,300,000
13	ITGR	Integer Holdings Corporation	1.44%	175,000
14	CCS	Century Communities, Inc.	1.43%	275,000
15	BBSI	Barrett Business Services, Inc.	1.32%	450,000
16	ARCB	ArcBest Corporation	1.30%	110,000
17	XRN	Chiron Real Estate Inc.	1.30%	400,000
18	ADTN	ADTRAN Holdings, Inc.	1.23%	750,000
19	TSX: AAV	Advantage Energy Ltd.	1.20%	1,700,000
20	PLAB	Photronics, Inc.	1.19%	260,000
21	TCBK	TriCo Bancshares	1.17%	250,000
22	ALGT	Allegiant Travel Company	1.16%	165,000
23	MGY	Magnolia Oil & Gas Corporation	1.12%	400,000
24	HAE	Haemonetics Corporation	1.12%	200,000
25	MTG	MGIC Investment Corporation	1.11%	450,000

Showing 25 of 108 holdings

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As of Apr 30, 2026