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 assetsValue (USD)
Fuso Chemical Co Ltd14.67%$11.97M
Stagwell Inc6.64%$5.42M
Havas NV6.50%$5.30M
Olin Corp6.16%$5.03M
First American Government Obli5.86%$4.78M
Workday Inc5.13%$4.19M
Qantas Airways Ltd5.12%$4.18M
California Resources Corp4.17%$3.40M
Henkel AG & Co KGaA3.16%$2.58M
Ovintiv Inc2.85%$2.33M
PPG Industries Inc2.82%$2.30M
SLM Corp2.75%$2.24M
Sap SE2.45%$2.00M
Vanguard Long-Term Treasury ET2.31%$1.89M
CDW Corp/DE2.07%$1.69M
GE HealthCare Technologies Inc1.96%$1.60M
Microsoft Corp1.86%$1.51M
Siemens AG1.83%$1.50M
American International Group I1.68%$1.37M
APA Corp1.54%$1.26M
Fluor Corp1.40%$1.14M
Aptiv PLC1.38%$1.12M
Cigna Group/The1.28%$1.05M
Jones Lang LaSalle Inc1.22%$991.84K
Omnicom Group Inc1.21%$990.49K
Heineken NV1.17%$956.92K
Citigroup Inc1.11%$909.74K
Wpp PLC0.96%$784.41K
State Street Corp0.87%$712.32K
CNH Industrial NV0.86%$701.88K
Universal Health Services Inc0.69%$565.02K
Shell PLC0.68%$558.29K
Alphabet Inc0.60%$493.17K
Stanley Black & Decker Inc0.59%$480.01K
Global Indemnity Group LLC0.56%$453.85K
Murphy Oil Corp0.55%$446.07K
U-Haul Holding Co0.51%$418.32K
Kraft Heinz Co/The0.49%$399.18K
Bank of New York Mellon Corp/T0.44%$361.52K
ConocoPhillips0.27%$218.32K
Freddie Mac0.23%$183.82K
Seritage Growth Properties0.22%$183.31K
Comcast Corp0.18%$144.84K
F5 Inc0.15%$124.79K
Articore Group Ltd0.08%$63.48K

HOMPX overview: performance, fees, allocation and SEC filings