Value Fund (HOVLX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.52% of fund assets.
Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOVLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.52% | $48,239,592.56 | 163,991 |
|
-
ExxonMobil Holdings Corp
|
4.42% | $47,165,480.00 | 278,000 |
|
-
Parker-Hannifin Corp
|
3.52% | $37,530,251.28 | 41,922 |
|
-
Alphabet Inc.
|
3.39% | $36,207,469.20 | 126,220 |
|
-
LAM RESEARCH CORP
|
3.09% | $32,989,104.00 | 154,400 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
3.01% | $32,086,429.44 | 47,031 |
|
-
Walmart Inc.
|
2.93% | $31,268,848.00 | 251,600 |
|
-
DEERE & CO
|
2.88% | $30,756,180.00 | 54,600 |
|
-
CITIGROUP INC
|
2.68% | $28,651,788.99 | 252,639 |
|
-
AbbVie Inc.
|
2.66% | $28,352,648.87 | 130,363 |
|
-
GOLDMAN SACHS GROUP INC
|
2.61% | $27,895,674.26 | 32,974 |
|
-
BANK OF AMERICA CORP /DE/
|
2.54% | $27,158,722.50 | 557,102 |
|
-
Meta Platforms, Inc.
|
2.49% | $26,546,832.00 | 46,400 |
|
-
CONOCOPHILLIPS
|
2.31% | $24,684,000.00 | 187,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.28% | $24,382,534.19 | 107,873 |
|
-
Eaton Corp plc
|
2.27% | $24,245,376.29 | 67,787 |
|
-
Chubb Ltd
|
2.21% | $23,544,531.34 | 72,238 |
|
-
BOEING CO
|
2.19% | $23,346,219.00 | 117,300 |
|
-
Royalty Pharma plc
|
2.17% | $23,192,727.48 | 483,484 |
|
-
TJX COMPANIES INC /DE/
|
2.14% | $22,869,040.00 | 143,200 |
|
-
VISA INC.
|
2.12% | $22,637,171.52 | 74,898 |
|
-
FREEPORT-MCMORAN INC
|
2.07% | $22,042,500.00 | 375,000 |
|
-
MICROSOFT CORP
|
2.06% | $22,030,297.38 | 59,514 |
|
-
MCDONALDS CORP
|
2.05% | $21,847,604.63 | 70,297 |
|
-
UNITEDHEALTH GROUP INC
|
1.98% | $21,160,138.00 | 78,200 |
|
-
AMEREN CORP
|
1.94% | $20,730,692.16 | 188,598 |
|
-
Walt Disney Co
|
1.94% | $20,673,510.00 | 214,500 |
|
-
GE HealthCare Technologies Inc.
|
1.74% | $18,599,334.00 | 261,300 |
|
-
BOSTON SCIENTIFIC CORP
|
1.64% | $17,506,999.00 | 278,996 |
|
-
NXP SEMICONDUCTORS NV
|
1.53% | $16,332,096.18 | 82,963 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.51% | $16,093,369.94 | 16,093,370 |
|
-
Avery Dennison Corp
|
1.50% | $16,005,191.16 | 92,687 |
|
-
ALLSTATE CORP
|
1.48% | $15,775,256.56 | 76,084 |
|
-
CSX CORP
|
1.48% | $15,758,356.10 | 383,882 |
|
-
ABBOTT LABORATORIES
|
1.48% | $15,755,327.52 | 153,456 |
|
-
Diamondback Energy, Inc.
|
1.40% | $14,992,482.00 | 75,800 |
|
-
Cigna Group
|
1.39% | $14,861,709.50 | 55,714 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.35% | $14,358,168.00 | 26,400 |
|
-
PULTEGROUP INC/MI/
|
1.32% | $14,124,961.00 | 120,100 |
|
-
CROWN CASTLE INC.
|
1.14% | $12,147,714.00 | 149,400 |
|
-
HOME DEPOT, INC.
|
1.14% | $12,141,961.02 | 36,918 |
|
-
Motorola Solutions, Inc.
|
1.06% | $11,326,617.00 | 26,100 |
|
-
PROCTER & GAMBLE Co
|
0.99% | $10,616,340.00 | 73,500 |
|
-
DuPont de Nemours, Inc.
|
0.97% | $10,363,532.40 | 226,278 |
|
-
Qnity Electronics, Inc.
|
0.92% | $9,834,875.82 | 85,239 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.92% | $9,803,604.21 | 54,401 |
|
-
TRUIST FINANCIAL CORP
|
0.91% | $9,695,073.00 | 210,900 |
|
-
Merck & Co., Inc.
|
0.86% | $9,175,961.78 | 76,282 |
|
-
T-Mobile US, Inc.
|
0.68% | $7,309,044.00 | 34,800 |
|
-
TransUnion
|
0.65% | $6,981,271.00 | 100,900 |
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