HVIA EQUITY FUND

Fund Profile

Fund profile

Tickers

HVEIX

Fund manager

Ultimus Managers Trust

Total assets

$65.70 mm

Liabilities

$46.31 k

Net assets

$65.65 mm

Number of holdings

48.00

48 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.57 mm	33.08 k shares	6.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.58 mm	12.40 k shares	3.93	Common equity	Long	USA
AXP American Express Company	2.44 mm	8.01 k shares	3.72	Common equity	Long	USA
KLAC KLA Corporation	2.40 mm	3.71 k shares	3.66	Common equity	Long	USA
MSFT Microsoft Corporation	2.16 mm	5.10 k shares	3.29	Common equity	Long	USA
AAPL Apple Inc.	2.02 mm	8.50 k shares	3.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.85 mm	13.51 k shares	2.82	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.81 mm	29.50 k shares	2.76	Common equity	Long	USA
LLY Eli Lilly and Company	1.77 mm	2.23 k shares	2.70	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.77 mm	7.60 k shares	2.70	Common equity	Long	USA
V Visa Inc.	1.68 mm	5.33 k shares	2.56	Common equity	Long	USA
ADBE Adobe Inc.	1.66 mm	3.23 k shares	2.53	Common equity	Long	USA
GOOG Alphabet Inc.	1.66 mm	9.72 k shares	2.52	Common equity	Long	USA
CRM Salesforce, Inc.	1.66 mm	5.02 k shares	2.52	Common equity	Long	USA
URI United Rentals, Inc.	1.62 mm	1.87 k shares	2.47	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.60 mm	8.30 k shares	2.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.60 mm	2.62 k shares	2.43	Common equity	Long	USA
SBUX Starbucks Corporation	1.59 mm	15.47 k shares	2.41	Common equity	Long	USA
DHR Danaher Corporation	1.58 mm	6.58 k shares	2.40	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.57 mm	1.30 k shares	2.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.54 mm	6.18 k shares	2.35	Common equity	Long	USA
MS Morgan Stanley	1.45 mm	10.98 k shares	2.20	Common equity	Long	USA
FLR Fluor Corporation	1.39 mm	24.83 k shares	2.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.36 mm	30.89 k shares	2.07	Common equity	Long	USA
LEN Lennar Corporation	1.27 mm	7.30 k shares	1.94	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.16 mm	49.00 k shares	1.77	Common equity	Long	USA
ABBV AbbVie Inc.	1.16 mm	6.35 k shares	1.77	Common equity	Long	USA
PLD Prologis, Inc.	1.16 mm	9.94 k shares	1.77	Common equity	Long	USA
AZO AutoZone, Inc.	1.16 mm	365.00 shares	1.76	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.16 mm	1.90 k shares	1.76	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.13 mm	5.18 k shares	1.72	Common equity	Long	USA
CSX CSX Corporation	1.12 mm	30.72 k shares	1.71	Common equity	Long	USA
CIEN Ciena Corporation	969.11 k	13.90 k shares	1.48	Common equity	Long	USA
PFE Pfizer Inc.	917.35 k	35.00 k shares	1.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	884.70 k	7.50 k shares	1.35	Common equity	Long	USA
AES The AES Corporation	847.86 k	65.02 k shares	1.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	820.93 k	1.55 k shares	1.25	Common equity	Long	USA
GNRC Generac Holdings Inc.	752.80 k	4.00 k shares	1.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	725.91 k	12.26 k shares	1.11	Common equity	Long	USA
SLB Schlumberger Limited	694.25 k	15.80 k shares	1.06	Common equity	Long	USA
ILMN Illumina, Inc.	649.40 k	4.51 k shares	0.99	Common equity	Long	USA
SHW The Sherwin-Williams Company	643.79 k	1.62 k shares	0.98	Common equity	Long	USA
NUE Nucor Corporation	629.59 k	4.07 k shares	0.96	Common equity	Long	USA
SCHW The Charles Schwab Corporation	620.70 k	7.50 k shares	0.95	Common equity	Long	USA
WY Weyerhaeuser Company	579.33 k	17.96 k shares	0.88	Common equity	Long	USA
MDLZ Mondelez International, Inc.	507.26 k	7.81 k shares	0.77	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	478.16 k	478.16 k principal	0.73	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	258.25 k	1.58 k shares	0.39	Common equity	Long	USA