HVIA EQUITY FUND

Fund Profile

Fund profile

Tickers

HVEIX

Fund manager

Ultimus Managers Trust

Total assets

$62.35 mm

Liabilities

$43.24 k

Net assets

$62.30 mm

Number of holdings

49.00

49 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.95 mm	33.08 k shares	6.34	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	3.79 mm	3.79 mm principal	6.09	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	3.04 mm	3.71 k shares	4.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.21 mm	12.40 k shares	3.55	Common equity	Long	USA
LLY Eli Lilly and Company	2.14 mm	2.23 k shares	3.44	Common equity	Long	USA
MSFT Microsoft Corporation	2.13 mm	5.10 k shares	3.41	Common equity	Long	USA
AXP American Express Company	2.07 mm	8.01 k shares	3.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.01 mm	13.51 k shares	3.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.73 mm	7.60 k shares	2.78	Common equity	Long	USA
AAPL Apple Inc.	1.66 mm	7.25 k shares	2.66	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.65 mm	29.50 k shares	2.66	Common equity	Long	USA
GOOG Alphabet Inc.	1.60 mm	9.72 k shares	2.58	Common equity	Long	USA
ADBE Adobe Inc.	1.57 mm	2.73 k shares	2.51	Common equity	Long	USA
V Visa Inc.	1.47 mm	5.33 k shares	2.36	Common equity	Long	USA
SBUX Starbucks Corporation	1.46 mm	15.47 k shares	2.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.39 mm	6.18 k shares	2.23	Common equity	Long	USA
URI United Rentals, Inc.	1.39 mm	1.87 k shares	2.22	Common equity	Long	USA
DHR Danaher Corporation	1.34 mm	4.98 k shares	2.15	Common equity	Long	USA
LEN Lennar Corporation	1.33 mm	7.30 k shares	2.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.28 mm	1.30 k shares	2.06	Common equity	Long	USA
Prologis, L.P.	1.27 mm	9.94 k shares	2.04	Common equity	Long	USA
CRM Salesforce, Inc.	1.27 mm	5.02 k shares	2.04	Common equity	Long	USA
FLR Fluor Corporation	1.24 mm	24.83 k shares	2.00	Common equity	Long	USA
AZO AutoZone, Inc.	1.16 mm	365.00 shares	1.86	Common equity	Long	USA
MS Morgan Stanley	1.14 mm	10.98 k shares	1.83	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.09 mm	30.89 k shares	1.74	Common equity	Long	USA
CSX CSX Corporation	1.05 mm	30.72 k shares	1.69	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.02 mm	8.30 k shares	1.63	Common equity	Long	USA
PFE Pfizer Inc.	1.02 mm	35.00 k shares	1.63	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.00 mm	5.18 k shares	1.61	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	969.48 k	1.90 k shares	1.56	Common equity	Long	USA
ABBV AbbVie Inc.	893.21 k	4.55 k shares	1.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	884.55 k	7.50 k shares	1.42	Common equity	Long	USA
OWL Blue Owl Capital Inc.	864.36 k	49.00 k shares	1.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	768.84 k	1.25 k shares	1.23	Common equity	Long	USA
SLB Schlumberger Limited	695.04 k	15.80 k shares	1.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	658.07 k	1.12 k shares	1.06	Common equity	Long	USA
CIEN Ciena Corporation	628.39 k	10.90 k shares	1.01	Common equity	Long	USA
GNRC Generac Holdings Inc.	626.12 k	4.00 k shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	619.62 k	12.26 k shares	0.99	Common equity	Long	USA
NUE Nucor Corporation	618.27 k	4.07 k shares	0.99	Common equity	Long	USA
SHW The Sherwin-Williams Company	598.38 k	1.62 k shares	0.96	Common equity	Long	USA
MDLZ Mondelez International, Inc.	560.84 k	7.81 k shares	0.90	Common equity	Long	USA
WY Weyerhaeuser Company	547.54 k	17.96 k shares	0.88	Common equity	Long	USA
SCHW The Charles Schwab Corporation	488.25 k	7.50 k shares	0.78	Common equity	Long	USA
ILMN Illumina, Inc.	460.56 k	3.51 k shares	0.74	Common equity	Long	USA
DG Dollar General Corporation	439.74 k	5.30 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	273.15 k	1.58 k shares	0.44	Common equity	Long	USA
AES The AES Corporation	195.11 k	11.39 k shares	0.31	Common equity	Long	USA