Holdings of HVIA EQUITY FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 55.5M $ including 54.8M $ in equities, 98.6 %
- Positions
- 52 in 2 countries
- Top ten
- 40.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,794 | 3.3M $ | 6.01 % |
| 2 | KLA Corp | 1,504 | 2.9M $ | 5.21 % |
| 3 | Alphabet Inc | 7,192 | 2.7M $ | 4.88 % |
| 4 | Amazon.com Inc | 9,791 | 2.6M $ | 4.77 % |
| 5 | Microsoft Corp | 4,886 | 2.2M $ | 3.96 % |
| 6 | Apple Inc | 7,048 | 2.2M $ | 3.96 % |
| 7 | Eli Lilly & Co | 1,487 | 1.6M $ | 2.96 % |
| 8 | American Express Co | 5,167 | 1.6M $ | 2.95 % |
| 9 | Ciena Corp | 2,727 | 1.6M $ | 2.85 % |
| 10 | Quanta Services Inc | 2,171 | 1.5M $ | 2.78 % |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | 4,815 | 1.4M $ | 2.58 % |
| 12 | Meta Platforms Inc | 2,237 | 1.4M $ | 2.55 % |
| 13 | Visa Inc | 4,307 | 1.4M $ | 2.53 % |
| 14 | Amphenol Corp | 9,276 | 1.4M $ | 2.49 % |
| 15 | CISCO SYSTEMS INC | 11,298 | 1.4M $ | 2.45 % |
| 16 | Morgan Stanley | 5,419 | 1.1M $ | 2.03 % |
| 17 | AbbVie Inc | 5,107 | 1.1M $ | 2.00 % |
| 18 | AutoZone Inc | 335 | 983.3K $ | 1.77 % |
| 19 | Charles Schwab Corp/The | 11,171 | 975.8K $ | 1.76 % |
| 20 | ServiceNow Inc | 7,766 | 965.9K $ | 1.74 % |
| 21 | Newmont Corp | 8,400 | 922.4K $ | 1.66 % |
| 22 | Goldman Sachs Group Inc/The | 899 | 922K $ | 1.66 % |
| 23 | Netflix Inc | 10,633 | 914.7K $ | 1.65 % |
| 24 | WW Grainger Inc | 734 | 905.9K $ | 1.63 % |
| 25 | STARBUCKS CORP | 8,942 | 886.7K $ | 1.60 % |
| 26 | MERCADOLIBRE INC | 520 | 881.7K $ | 1.59 % |
| 27 | Salesforce Inc | 4,607 | 880.4K $ | 1.59 % |
| 28 | JPMorgan Chase & Co | 2,806 | 839.9K $ | 1.51 % |
| 29 | Thermo Fisher Scientific Inc | 1,615 | 795.4K $ | 1.43 % |
| 30 | Fluor Corp | 17,238 | 788.8K $ | 1.42 % |
| 31 | CBRE Group Inc | 6,143 | 768.1K $ | 1.38 % |
| 32 | Rockwell Automation Inc | 1,658 | 747.9K $ | 1.35 % |
| 33 | Marathon Petroleum Corp | 2,984 | 742.3K $ | 1.34 % |
| 34 | NextEra Energy Inc | 8,349 | 726.4K $ | 1.31 % |
| 35 | Nucor Corp | 2,879 | 719.8K $ | 1.30 % |
| 36 | Duke Energy Corp | 5,718 | 701.8K $ | 1.26 % |
| 37 | United Rentals Inc | 611 | 608.4K $ | 1.10 % |
| 38 | SLB Ltd | 10,891 | 594.1K $ | 1.07 % |
| 39 | Baker Hughes Co | 9,214 | 588.6K $ | 1.06 % |
| 40 | Exxon Mobil Corp | 3,698 | 537.2K $ | 0.97 % |
| 41 | Sherwin-Williams Co/The | 1,642 | 498.9K $ | 0.90 % |
| 42 | Marsh & McLennan Cos Inc | 3,080 | 492.7K $ | 0.89 % |
| 43 | TENET HEALTHCARE CORP | 2,810 | 492.6K $ | 0.89 % |
| 44 | Trimble Inc | 7,735 | 436.3K $ | 0.79 % |
| 45 | Generac Holdings Inc | 1,437 | 399.4K $ | 0.72 % |
| 46 | Jones Lang LaSalle Inc | 1,400 | 395.2K $ | 0.71 % |
| 47 | Lincoln Electric Holdings Inc | 1,525 | 394.2K $ | 0.71 % |
| 48 | Adobe Inc | 1,514 | 392.4K $ | 0.71 % |
| 49 | Mondelez International Inc | 5,805 | 355.1K $ | 0.64 % |
| 50 | Allstate Corp/The | 1,688 | 347.9K $ | 0.63 % |
| 51 | CSX Corp | 6,935 | 313.9K $ | 0.57 % |
| 52 | PepsiCo Inc | 1,478 | 213.1K $ | 0.38 % |
Sector breakdown
- Technology 34.0 %
- Financials 14.1 %
- Consumer discretionary 9.9 %
- Communication 9.2 %
- Industrials 7.5 %
- Health care 7.4 %
- Materials 3.9 %
- Energy 3.4 %
- Utilities 2.6 %
- Real estate 1.4 %
- Consumer staples 1.0 %
- Unattributed 5.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Uruguay 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 53.9M $ | 98.39 % |
| 2 | Uruguay | 1 | 881.7K $ | 1.61 % |
Cite this page
Titelia. "Holdings of HVIA EQUITY FUND". https://titelia.com/en/funds/S000054831