Hunter Small Cap Value I (HSCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
-0.18 (-1.67%)
Apr 21, 2025, 4:00 PM EDT
HSCVX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FXFXX | First American Treasury Obligations Fund | 6.32% |
2 | PB | Prosperity Bancshares, Inc. | 3.42% |
3 | GPK | Graphic Packaging Holding Company | 3.41% |
4 | BKH | Black Hills Corporation | 3.22% |
5 | PNFP | Pinnacle Financial Partners, Inc. | 3.11% |
6 | THG | The Hanover Insurance Group, Inc. | 2.90% |
7 | LAZ | Lazard, Inc. | 2.87% |
8 | MTDR | Matador Resources Company | 2.87% |
9 | AXS | AXIS Capital Holdings Limited | 2.82% |
10 | UMH | UMH Properties, Inc. | 2.74% |
11 | MIDD | The Middleby Corporation | 2.69% |
12 | ESAB | ESAB Corporation | 2.51% |
13 | GNTX | Gentex Corporation | 2.44% |
14 | n/a | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - GRUPO AEROPO-ADR | 2.42% |
15 | JBSS | John B. Sanfilippo & Son, Inc. | 2.36% |
16 | ASO | Academy Sports and Outdoors, Inc. | 2.33% |
17 | VSH | Vishay Intertechnology, Inc. | 2.29% |
18 | CVCO | Cavco Industries, Inc. | 2.20% |
19 | MMI | Marcus & Millichap, Inc. | 2.17% |
20 | WTFC | Wintrust Financial Corporation | 2.10% |
21 | FCCO | First Community Corporation | 2.06% |
22 | TSEM | Tower Semiconductor Ltd. | 2.06% |
23 | SSB | SouthState Corporation | 2.02% |
24 | AWI | Armstrong World Industries, Inc. | 2.01% |
25 | MGY | Magnolia Oil & Gas Corporation | 1.96% |
26 | LFUS | Littelfuse, Inc. | 1.88% |
27 | OSBC | Old Second Bancorp, Inc. | 1.80% |
28 | ENSG | The Ensign Group, Inc. | 1.75% |
29 | TNET | TriNet Group, Inc. | 1.64% |
30 | COHR | Coherent Corp. | 1.53% |
31 | HWC | Hancock Whitney Corporation | 1.52% |
32 | COLB | Columbia Banking System, Inc. | 1.48% |
33 | LEA | Lear Corporation | 1.46% |
34 | GMED | Globus Medical, Inc. | 1.41% |
35 | ZD | Ziff Davis, Inc. | 1.39% |
36 | IRT | Independence Realty Trust, Inc. | 1.37% |
37 | CNS | Cohen & Steers, Inc. | 1.36% |
38 | MTCH | Match Group, Inc. | 1.35% |
39 | WNS | WNS (Holdings) Limited | 1.35% |
40 | LEVI | Levi Strauss & Co. | 1.32% |
41 | GNRC | Generac Holdings Inc. | 1.26% |
42 | SSD | Simpson Manufacturing Co., Inc. | 1.10% |
43 | JLL | Jones Lang LaSalle Incorporated | 1.09% |
44 | ETSY | Etsy, Inc. | 1.04% |
45 | CNM | Core & Main, Inc. | 1.02% |
46 | BXC | BlueLinx Holdings Inc. | 0.98% |
47 | MRCY | Mercury Systems, Inc. | 0.86% |
48 | ONTO | Onto Innovation Inc. | 0.86% |
49 | KWR | Quaker Chemical Corporation | 0.80% |
50 | ELME | Elme Communities | 0.61% |
As of Jan 31, 2025