HMH · HMH Holding Inc
Market Cap
$846.17M
Shares
43.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HMH
74 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 785,000 | $14,710,900 | 0.48% | Long | 2026-06-30 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 576,016 | $10,794,540 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 485,376 | $9,095,946 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 333,279 | $6,245,648 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 322,596 | $6,045,449 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 254,601 | $4,771,223 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 191,351 | $3,585,918 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 186,766 | $3,499,995 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 179,588 | $3,365,479 | 0.12% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 95,279 | $1,785,528 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 92,881 | $1,740,590 | 0.01% | Long | 2026-06-30 | |
| Hartford Schroders US Small Cap Opportunities Fund | — | 81,270 | $1,722,924 | 0.97% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 58,317 | $1,092,861 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 49,391 | $1,054,992 | 0.08% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 54,262 | $1,016,870 | 0.15% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 41,538 | $778,422 | 0.07% | Long | 2026-06-30 | |
| Small Cap Dividend Fund | — | 38,982 | $730,523 | 0.67% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 36,875 | $691,038 | 0.07% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 34,610 | $648,591 | 0.04% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 28,963 | $542,767 | 0.09% | Long | 2026-06-30 | |
| Buffalo Early Stage Growth Fund | — | 28,893 | $541,455 | 0.72% | Long | 2026-06-30 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 25,915 | $485,647 | 0.11% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 25,040 | $469,250 | 0.00% | Long | 2026-06-30 | |
| Transamerica T. Rowe Price Small Cap VP | — | 24,796 | $464,677 | 0.06% | Long | 2026-06-30 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 21,191 | $397,119 | 0.15% | Long | 2026-06-30 | |
| SA Multi-Managed Small Cap Portfolio | — | 20,974 | $393,053 | 0.27% | Long | 2026-06-30 | |
| T. Rowe Price All-Cap Opportunities Portfolio | QAOSWX | 20,154 | $377,686 | 0.07% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 19,926 | $373,413 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 19,203 | $359,864 | 0.01% | Long | 2026-06-30 | |
| CapForce IBD Breakout Opportunities ETF | — | 16,646 | $352,895 | 2.22% | Long | 2026-04-30 | |
| MML VIP American Century Small Company Value Fund | — | 15,021 | $281,494 | 0.48% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 14,249 | $267,026 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 11,848 | $253,073 | 0.00% | Long | 2026-05-31 | |
| Small Company Value Trust | — | 12,248 | $229,528 | 0.15% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,741 | $201,286 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,700 | $144,298 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,364 | $114,575 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 5,352 | $100,296 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 3,717 | $69,657 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 3,600 | $67,464 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 3,600 | $67,464 | 0.00% | Long | 2026-06-30 | |
| Federated Hermes Muni and Stock Advantage Fund | — | 2,900 | $61,480 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 2,935 | $55,002 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,310 | $43,289 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 2,306 | $43,214 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Global Allocation Fund | — | 2,020 | $42,824 | 0.00% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,271 | $42,559 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,876 | $35,156 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 1,785 | $33,451 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,609 | $30,153 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 74 positions
Key facts
CIK
2021880
CUSIP
40445M100
13F (30d)
68 filings
65 filers
Visit website
Investor relations