HOMPX Holdings — HW Opportunities MP Fund
All 46 reported holdings of HW Opportunities MP Fund (HOMPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fuso Chemical Co Ltd | 14.67% | $11.97M |
| Stagwell Inc | 6.64% | $5.42M |
| Havas NV | 6.50% | $5.30M |
| Olin Corp | 6.16% | $5.03M |
| First American Government Obli | 5.86% | $4.78M |
| Workday Inc | 5.13% | $4.19M |
| Qantas Airways Ltd | 5.12% | $4.18M |
| California Resources Corp | 4.17% | $3.40M |
| Henkel AG & Co KGaA | 3.16% | $2.58M |
| Ovintiv Inc | 2.85% | $2.33M |
| PPG Industries Inc | 2.82% | $2.30M |
| SLM Corp | 2.75% | $2.24M |
| Sap SE | 2.45% | $2.00M |
| Vanguard Long-Term Treasury ET | 2.31% | $1.89M |
| CDW Corp/DE | 2.07% | $1.69M |
| GE HealthCare Technologies Inc | 1.96% | $1.60M |
| Microsoft Corp | 1.86% | $1.51M |
| Siemens AG | 1.83% | $1.50M |
| American International Group I | 1.68% | $1.37M |
| APA Corp | 1.54% | $1.26M |
| Fluor Corp | 1.40% | $1.14M |
| Aptiv PLC | 1.38% | $1.12M |
| Cigna Group/The | 1.28% | $1.05M |
| Jones Lang LaSalle Inc | 1.22% | $991.84K |
| Omnicom Group Inc | 1.21% | $990.49K |
| Heineken NV | 1.17% | $956.92K |
| Citigroup Inc | 1.11% | $909.74K |
| Wpp PLC | 0.96% | $784.41K |
| State Street Corp | 0.87% | $712.32K |
| CNH Industrial NV | 0.86% | $701.88K |
| Universal Health Services Inc | 0.69% | $565.02K |
| Shell PLC | 0.68% | $558.29K |
| Alphabet Inc | 0.60% | $493.17K |
| Stanley Black & Decker Inc | 0.59% | $480.01K |
| Global Indemnity Group LLC | 0.56% | $453.85K |
| Murphy Oil Corp | 0.55% | $446.07K |
| U-Haul Holding Co | 0.51% | $418.32K |
| Kraft Heinz Co/The | 0.49% | $399.18K |
| Bank of New York Mellon Corp/T | 0.44% | $361.52K |
| ConocoPhillips | 0.27% | $218.32K |
| Freddie Mac | 0.23% | $183.82K |
| Seritage Growth Properties | 0.22% | $183.31K |
| Comcast Corp | 0.18% | $144.84K |
| F5 Inc | 0.15% | $124.79K |
| Articore Group Ltd | 0.08% | $63.48K |
HOMPX overview: performance, fees, allocation and SEC filings