HSCVX
Hunter Small Cap Value Fund
Two Roads Shared Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 10.98%
Investment Advice 4.91%
Fire, Marine & Casualty Insurance 4.49%
Security Brokers, Dealers & Flotation Companies 1.83%
National Commercial Banks 1.73%
Savings Institution, Federally Chartered 1.29%
Patent Owners & Lessors 0.86%
Mobile Homes 1.94%
General Industrial Machinery & Equipment, NEC 1.87%
Cutlery, Handtools & General Hardware 1.84%
Airports, Flying Fields & Airport Terminal Services 1.75%
Oil & Gas Field Machinery & Equipment 1.71%
Refrigeration & Service Industry Machinery 1.46%
Miscellaneous Fabricated Metal Products 1.21%
Wholesale-Durable Goods, NEC 0.53%
Operative Builders 0.40%
Surgical & Medical Instruments & Apparatus 3.18%
Services-Skilled Nursing Care Facilities 1.77%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.55%
Services-Home Health Care Services 0.50%
Motors & Generators 1.88%
Electronic Components & Accessories 1.62%
Electronic Computers 1.21%
Services-Computer Programming, Data Processing, Etc. 1.02%
Optical Instruments & Lenses 0.59%
Real Estate Investment Trusts 3.98%
Real Estate Agents & Managers (For Others) 2.04%
Motor Vehicle Parts & Accessories 3.81%
Services-Business Services, NEC 0.90%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.62%
Retail-Miscellaneous Shopping Goods Stores 0.57%
Crude Petroleum & Natural Gas 5.73%
Electric Services 2.68%
Water Supply 1.41%
Sugar & Confectionery Products 2.50%
Plastics, Foil & Coated Paper Bags 1.61%
Plastics Products, NEC 0.84%
Telegraph & Other Message Communications 0.77%
Unclassified 20.44%

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