HSCVX Holdings Information

HSCVX is a mutual fund with a total of 57 individual holdings. The top holdings are First American Treasury Obligations Fund at 7.42%, Tower Semiconductor at 3.00%, Black Hills at 2.64%, Prosperity Bancshares at 2.63%, and Match Group at 2.51%.

Total Holdings

Top 10 Percentage

30.15%

Asset Class

n/a

Fund Category

Small Value

Assets

58.93M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.42%	3,945,508
2	TSEM	Tower Semiconductor Ltd.	3.00%	18,740
3	BKH	Black Hills Corporation	2.64%	22,110
4	PB	Prosperity Bancshares, Inc.	2.63%	21,215
5	MTCH	Match Group, Inc.	2.51%	41,320
6	THG	The Hanover Insurance Group, Inc.	2.44%	7,580
7	LAZ	Lazard, Inc.	2.41%	26,305
8	AXS	AXIS Capital Holdings Limited	2.40%	13,630
9	CVCO	Cavco Industries, Inc.	2.37%	2,380
10	FCCO	First Community Corporation	2.33%	46,170
11	UMH	UMH Properties, Inc.	2.30%	84,045
12	LFUS	Littelfuse, Inc.	2.28%	4,975
13	JBSS	John B. Sanfilippo & Son, Inc.	2.24%	19,010
14	REYN	Reynolds Consumer Products Inc.	2.19%	47,610
15	WTFC	Wintrust Financial Corporation	2.17%	8,880
16	G7A.DE	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - GRUPO AEROPO-ADR	2.10%	11,300
17	ESAB	ESAB Corporation	2.05%	9,320
18	GNTX	Gentex Corporation	2.00%	45,395
19	ENSG	The Ensign Group, Inc.	2.00%	5,895
20	ELME	Elme Communities	1.98%	63,865
21	SSB	SouthState Bank Corporation	1.94%	11,655
22	COLB	Columbia Banking System, Inc.	1.88%	37,220
23	LEA	Lear Corporation	1.85%	9,390
24	HWC	Hancock Whitney Corporation	1.83%	17,015
25	PNFP	Pinnacle Financial Partners, Inc.	1.74%	10,890

Showing 25 of 57 holdings

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As of Oct 31, 2025