HSMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IWN	iShares Russell 2000 Value ETF	2.63%	29,201
2	CADE	Cadence Bank	2.34%	128,084
3	RDN	Radian Group Inc.	2.28%	110,897
4	HOMB	Home Bancshares, Inc. (Conway, AR)	2.24%	137,404
5	SPNT	SiriusPoint Ltd.	2.21%	189,747
6	BFH	Bread Financial Holdings, Inc.	2.15%	65,789
7	ATGE	Adtalem Global Education Inc.	2.12%	29,110
8	CBRL	Cracker Barrel Old Country Store, Inc.	2.07%	59,311
9	CVBF	CVB Financial Corp.	2.07%	182,639
10	SIMO	Silicon Motion Technology Corporation	2.02%	47,048
11	NAVI	Navient Corporation	1.94%	240,753
12	MCRI	Monarch Casino & Resort, Inc.	1.94%	39,192
13	PDM	Piedmont Realty Trust, Inc.	1.93%	463,440
14	SR	Spire Inc.	1.89%	45,340
15	SPR	Spirit AeroSystems Holdings, Inc.	1.84%	84,435
16	MSM	MSC Industrial Direct Co., Inc.	1.81%	37,180
17	FHB	First Hawaiian, Inc.	1.80%	126,162
18	AUB	Atlantic Union Bankshares Corporation	1.79%	99,902
19	LEG	Leggett & Platt, Incorporated	1.78%	349,930
20	OZK	Bank OZK	1.78%	66,245
21	PRG	PROG Holdings, Inc.	1.76%	105,010
22	FIBK	First Interstate BancSystem, Inc.	1.75%	106,215
23	ICHR	Ichor Holdings, Ltd.	1.75%	155,520
24	CXW	CoreCivic, Inc.	1.70%	141,233
25	MLKN	MillerKnoll, Inc.	1.69%	152,482

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%