HSCVX Holdings Information

HSCVX is a mutual fund with a total of 63 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 7.58%, Tower Semiconductor at 3.06%, Littelfuse at 2.94%, Black Hills at 2.68%, and John B. Sanfilippo & Son at 2.50%.

Total Holdings

Top 10 Percentage

30.28%

Asset Class

Equity

Fund Category

Small Value

Assets

65.60M

Forward PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.58%	4,715,038
2	TSEM	Tower Semiconductor Ltd.	3.06%	8,620
3	LFUS	Littelfuse, Inc.	2.94%	4,525
4	BKH	Black Hills Corporation	2.68%	22,110
5	JBSS	John B. Sanfilippo & Son, Inc.	2.50%	19,010
6	MTDR	Matador Resources Company	2.46%	24,105
7	PB	Prosperity Bancshares, Inc.	2.38%	21,215
8	THG	The Hanover Insurance Group, Inc.	2.29%	7,580
9	AXS	AXIS Capital Holdings Limited	2.20%	13,630
10	FCCO	First Community Corporation	2.20%	46,170
11	UMH	UMH Properties, Inc.	2.10%	84,045
12	MGY	Magnolia Oil & Gas Corporation	2.09%	42,905
13	MTCH	Match Group, Inc.	2.03%	33,820
14	CVCO	Cavco Industries, Inc.	1.94%	2,380
15	WTFC	Wintrust Financial Corporation	1.94%	8,000
16	LEA	Lear Corporation	1.92%	9,390
17	CNS	Cohen & Steers, Inc.	1.88%	16,645
18	GNRC	Generac Holdings Inc.	1.88%	4,510
19	ESAB	ESAB Corporation	1.87%	11,830
20	SSD	Simpson Manufacturing Co., Inc.	1.84%	6,000
21	MKTX	MarketAxess Holdings Inc.	1.83%	7,250
22	SSB	SouthState Bank Corporation	1.83%	11,655
23	LAZ	Lazard, Inc.	1.79%	23,005
24	COLB	Columbia Banking System, Inc.	1.77%	37,220
25	ENSG	The Ensign Group, Inc.	1.77%	5,895

Showing 25 of 63 holdings

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As of Apr 30, 2026