# HVIA EQUITY FUND

HVIA EQUITY FUND is a registered fund series of Ultimus Managers Trust (series S000054831). Net assets $55.5M as of 2026-05-31.

## Profile

- Series ID: S000054831
- Registrant: Ultimus Managers Trust
- LEI: 549300W5BJP3BPOMUW77
- Net assets: $55.5M
- Total assets: $58.5M
- As of: 2026-05-31

## Advisers

- [Orange Investment Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107387)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $3.3M | 600.62% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | — | $2.9M | 520.57% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $2.7M | 487.61% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.6M | 477.26% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $2.2M | 396.22% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $2.2M | 396.14% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $1.6M | 295.95% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | — | $1.6M | 294.52% |
| [CIENA CORP](https://search.stillhousedata.com/security/171779309) | — | $1.6M | 284.99% |
| [QUANTA SERVICES INC](https://search.stillhousedata.com/security/74762E102) | — | $1.5M | 278.30% |
| [INTERNATIONAL BUSINESS MACHINES CORP](https://search.stillhousedata.com/security/459200101) | — | $1.4M | 258.26% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $1.4M | 254.84% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $1.4M | 253.17% |
| [AMPHENOL CORP](https://search.stillhousedata.com/security/032095101) | — | $1.4M | 248.53% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $1.4M | 245.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $55.5M |
| 2026-02-28 | $53.7M |
| 2025-11-30 | $69.6M |
| 2025-08-31 | $71.5M |
| 2025-05-31 | $66.1M |
| 2025-02-28 | $65.3M |
| 2024-11-30 | $65.7M |
| 2024-08-31 | $62.3M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054831.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.