HSCVX holdings — Hunter Small Cap Value Fund

Hunter Small Cap Value Fund (HSCVX) held 61 positions with net assets of $66.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.1% of the fund, led by FIRST AMERICAN FUNDS INC, MSA, ESAB.

HSCVX top holdings

  1. FIRST AMERICAN FUNDS INC — 6.46% ($4.26M)
  2. MSA MSA SAFETY INC — 2.89% ($1.91M)
  3. ESAB ESAB CORP — 2.71% ($1.79M)
  4. THG HANOVER INSURANCE GROUP INC (THE) — 2.67% ($1.76M)
  5. LFUS LITTELFUSE INC — 2.61% ($1.73M)
  6. PB PROSPERITY BANCSHARES INC — 2.40% ($1.59M)
  7. FCCO FIRST COMMUNITY CORP (SOUTH CAROLINA) — 2.39% ($1.58M)
  8. BKH BLACK HILLS CORP — 2.38% ($1.57M)
  9. JBSS JOHN B. SANFILIPPO & SON INC — 2.38% ($1.57M)
  10. MKTX MARKETAXESS HOLDINGS INC — 2.22% ($1.47M)
  11. HAE HAEMONETICS CORP — 2.21% ($1.46M)
  12. CNS COHEN & STEERS INC — 2.07% ($1.37M)
  13. MTCH MATCH GROUP INC — 2.02% ($1.33M)
  14. TSEM TOWER SEMICONDUCTOR LTD — 2.00% ($1.32M)
  15. CVCO CAVCO INDUSTRIES INC — 1.97% ($1.30M)
  16. WTFC WINTRUST FINANCIAL CORP — 1.93% ($1.28M)
  17. UMH UMH PROPERTIES INC — 1.92% ($1.27M)
  18. AXS AXIS CAPITAL HOLDINGS LTD — 1.90% ($1.26M)
  19. WHD CACTUS INC — 1.88% ($1.24M)
  20. OMAB GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV — 1.86% ($1.23M)
  21. SSB SOUTHSTATE BANK CORP — 1.85% ($1.22M)
  22. REYN REYNOLDS CONSUMER PRODUCTS INC — 1.80% ($1.19M)
  23. CHRD CHORD ENERGY CORP — 1.80% ($1.19M)
  24. COLB COLUMBIA BANKING SYSTEM INC — 1.76% ($1.16M)
  25. PNFP PINNACLE FINANCIAL PARTNERS INC — 1.73% ($1.15M)

What are HSCVX's top 10 holdings?

FIRST AMERICAN FUNDS INC (6.5%), MSA (2.9%), ESAB (2.7%), THG (2.7%), LFUS (2.6%), PB (2.4%), FCCO (2.4%), BKH (2.4%), JBSS (2.4%), MKTX (2.2%).

How many stocks are in HSCVX?

Hunter Small Cap Value Fund reported 61 holdings as of July 31, 2026.

All ETF and mutual fund holdings