Homestead Small Company Stock Fund (HSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
+0.20 (0.78%)
At close: Feb 13, 2026

HSCSX Holdings Information

HSCSX is a mutual fund with a total of 55 individual holdings. The top holdings are Applied Industrial Technologies stock at 3.75%, Federal Signal at 3.73%, Advanced Energy Industries at 3.51%, Kinsale Capital Group at 3.28%, and FB Financial at 3.28%.

Total Holdings
55
Top 10 Percentage
32.31%
Asset Class
Equity
Fund Category
Small Blend
Assets
213.18M
Forward PE Ratio
16.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AITApplied Industrial Technologies, Inc.3.75%30,426
2FSSFederal Signal Corporation3.73%66,394
3AEISAdvanced Energy Industries, Inc.3.51%43,662
4KNSLKinsale Capital Group, Inc.3.28%16,326
5FBKFB Financial Corporation3.28%124,359
6TSX: GILGildan Activewear Inc.3.23%118,300
7TSX: DSGThe Descartes Systems Group Inc.3.09%69,370
8FIXComfort Systems USA, Inc.2.84%7,288
9ESABESAB Corporation2.79%52,876
10PLXSPlexus Corp.2.79%40,800
11HAYWHayward Holdings, Inc.2.66%371,500
12CADECadence Bank2.61%147,150
13CACICACI International Inc2.61%11,071
14GBCIGlacier Bancorp, Inc.2.59%112,416
15IRTCiRhythm Holdings, Inc.2.45%30,100
16CWKCushman & Wakefield Limited2.41%319,800
17KAROPENLANE Inc2.39%175,600
18AUBAtlantic Union Bankshares Corporation2.33%139,492
19GVMXXState Street U.S. Government Money Market Portfolio2.17%4,583,337
20NVSTEnvista Holdings Corporation2.15%223,000
21QTWOQ2 Holdings, Inc.2.13%62,300
22GMEDGlobus Medical, Inc.2.07%76,325
23JBTMJBT Marel Corporation2.04%30,800
24ITGRInteger Holdings Corporation1.99%40,670
25ESIElement Solutions Inc1.86%156,600
Showing 25 of 55 holdings
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As of Sep 30, 2025