HVIA EQUITY FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class ticker
HVEIX
Net Assets
$55,193,205
Holdings
51
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 13,933 | $3,076,128 | 5.57% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,587 | $2,834,229 | 5.14% | Long | EC | |
| AMAZON.COM INC | AMZN | 10,491 | $2,725,247 | 4.94% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 7,192 | $2,412,269 | 4.37% | Long | EC | |
| KLA CORP | KLAC | 12,321 | $2,161,719 | 3.92% | Long | EC | |
| APPLE INC | AAPL | 6,746 | $2,137,470 | 3.87% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,471 | $1,701,550 | 3.08% | Long | EC | |
| META PLATFORMS INC | META | 2,937 | $1,680,963 | 3.05% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 5,019 | $1,657,123 | 3.00% | Long | EC | |
| VISA INC | V | 4,216 | $1,599,424 | 2.90% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 11,998 | $1,325,659 | 2.40% | Long | EC | |
| ABBVIE INC | ABBV | 5,029 | $1,289,536 | 2.34% | Long | EC | |
| AUTOZONE INC | AZO | 405 | $1,211,452 | 2.19% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 10,991 | $1,207,032 | 2.19% | Long | EC | |
| SALESFORCE INC | CRM | 4,531 | $1,166,914 | 2.11% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,815 | $1,126,084 | 2.04% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 2,984 | $1,113,987 | 2.02% | Long | EC | |
| AMPHENOL CORP | APH | 6,980 | $1,106,679 | 2.01% | Long | EC | |
| MORGAN STANLEY | MS | 4,949 | $1,055,721 | 1.91% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,690 | $1,042,899 | 1.89% | Long | EC | |
| NEWMONT CORP | NEM | 8,249 | $1,039,869 | 1.88% | Long | EC | |
| MERCADOLIBRE INC | MELI | 520 | $1,006,824 | 1.82% | Long | EC | |
| W.W. GRAINGER INC | GWW | 734 | $961,166 | 1.74% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,694 | $959,118 | 1.74% | Long | EC | |
| CIENA CORP | CIEN | 2,499 | $956,617 | 1.73% | Long | EC | |
| QUANTA SERVICES INC | PWR | 1,568 | $951,917 | 1.72% | Long | EC | |
| NETFLIX INC | NFLX | 11,633 | $942,855 | 1.71% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 933,406 | $933,406 | 1.69% | Long | STIV | |
| TENET HEALTHCARE CORP | THC | 3,510 | $933,344 | 1.69% | Long | EC | |
| CBRE GROUP INC | CBRE | 6,143 | $895,711 | 1.62% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 871 | $893,559 | 1.62% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 3,188 | $821,866 | 1.49% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 2,000 | $731,740 | 1.33% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 8,349 | $687,457 | 1.25% | Long | EC | |
| DUKE ENERGY CORP | DUK | 5,718 | $685,645 | 1.24% | Long | EC | |
| ADOBE INC | ADBE | 2,214 | $648,237 | 1.17% | Long | EC | |
| SLB LTD | SLB | 10,540 | $633,454 | 1.15% | Long | EC | |
| NUCOR CORP | NUE | 2,501 | $624,350 | 1.13% | Long | EC | |
| UNITED RENTALS INC | URI | 574 | $595,812 | 1.08% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 3,698 | $595,193 | 1.08% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 1,394 | $591,655 | 1.07% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 3,000 | $587,070 | 1.06% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 3,080 | $584,584 | 1.06% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 9,114 | $579,195 | 1.05% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 1,642 | $556,326 | 1.01% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 500 | $479,365 | 0.87% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 500 | $471,945 | 0.86% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 1,525 | $428,876 | 0.78% | Long | EC | |
| CSX CORP | CSX | 6,350 | $320,739 | 0.58% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 1,149 | $213,002 | 0.39% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.