Ultimus Managers Trust
HVIA Equity Fund
$41.94M
Avg Monthly Net Assets
$58.68M
Total Assets
$44K
Total Liabilities
$58.64M
Net Assets
HVIA Equity Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $41.94M.
On July 17th, 2024 it reported 49 holdings, the largest
being NVIDIA Corp. (7.7%), KLA Corp. (4.8%) and First American Funds Inc. (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000172452 | HVEIX | |
| Investor | C000172453 | HVENX |
Holdings
From latest NPORT-P, filed July 17th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $734K | 5K | 1.25 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $978K | 2K | 1.67 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $2M | 14K | 3.85 |
| AES Corporation (AES Corp.) | Long | Equity-common | US | $246K | 11K | 0.42 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $2M | 10K | 2.88 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 11K | 3.31 |
| American Express Company | Long | Equity-common | US | $2M | 8K | 3.28 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $1M | 7K | 2.38 |
| AutoZone, Inc. | Long | Equity-common | US | $1M | 365 | 1.72 |
| Baker Hughes, a GE Company (Baker Hughes Company) | Long | Equity-common | US | $1M | 43K | 2.48 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $576K | 32K | 0.98 |
| Charles Schwab Corporation (The) (The Charles Schwab Corporation) | Long | Equity-common | US | $550K | 8K | 0.94 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $1M | 8K | 2.22 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $2M | 590 | 3.15 |
| Ciena Corporation | Long | Equity-common | US | $525K | 11K | 0.90 |
| Cisco Systems, Inc. | Long | Equity-common | US | $849K | 18K | 1.45 |
| CSX Corporation | Long | Equity-common | US | $1M | 31K | 1.77 |
| Danaher Corporation | Long | Equity-common | US | $1M | 5K | 2.18 |
| Dollar General Corporation | Long | Equity-common | US | $726K | 5K | 1.24 |
| Eli Lilly & Company (Eli Lilly & Co.) | Long | Equity-common | US | $2M | 2K | 3.12 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $1M | 10K | 1.90 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 4.24 |
| Fluor Corporation | Long | Equity-common | US | $1M | 25K | 1.84 |
| Generac Holdings, Inc. (Generac Holdings Inc.) | Long | Equity-common | US | $589K | 4K | 1.00 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $548K | 1K | 0.93 |
| Grainger (W.W.), Inc. (Grainger W W Inc) | Long | Equity-common | US | $1M | 1K | 2.04 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $366K | 4K | 0.62 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $1M | 6K | 2.14 |
| KLA Corporation (KLA Corp.) | Long | Equity-common | US | $3M | 4K | 4.81 |
| Lennar Corporation Class A (Lennar Corp.) | Long | Equity-common | US | $1M | 7K | 2.00 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc.) | Long | Equity-common | US | $1M | 5K | 1.73 |
| Marsh & McLennan Companies, Inc. | Long | Equity-common | US | $2M | 8K | 2.69 |
| Microsoft Corporation | Long | Equity-common | US | $2M | 6K | 4.04 |
| Mondelez International, Inc. Class A | Long | Equity-common | US | $535K | 8K | 0.91 |
| Morgan Stanley | Long | Equity-common | US | $1M | 11K | 1.83 |
| Nucor Corporation | Long | Equity-common | US | $1M | 6K | 1.78 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $5M | 4K | 7.68 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $273K | 2K | 0.47 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $251K | 9K | 0.43 |
| Prologis, Inc. REIT (Prologis Inc.) | Long | Equity-common | US | $767K | 7K | 1.31 |
| Salesforce, Inc. (Salesforce Inc.) | Long | Equity-common | US | $1M | 5K | 2.01 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | US | $1M | 25K | 1.97 |
| Sherwin-Williams Company (The) (The Sherwin-Williams Company) | Long | Equity-common | US | $492K | 2K | 0.84 |
| Starbucks Corporation | Long | Equity-common | US | $976K | 12K | 1.66 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $710K | 1K | 1.21 |
| United Rentals, Inc. | Long | Equity-common | US | $1M | 2K | 2.13 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $552K | 1K | 0.94 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $1M | 5K | 2.48 |
| Weyerhaeuser Company REIT | Long | Equity-common | US | $670K | 22K | 1.14 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Jacqueline A. Williams
Clifford N. Schireson
Keith Shintani
Janine L. Cohen
Robert E. Morrison
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Pershing LLC