HOMPX Holdings — HW Opportunities MP Fund
All 78 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 | 10.08% | $7.60M |
| Fuso Chemical Co Ltd | 10.08% | $7.60M |
| Olin Corp | 9.49% | $7.15M |
| Olin Corp | 9.49% | $7.15M |
| Stagwell Inc | 9.26% | $6.97M |
| Stagwell Inc | 9.26% | $6.97M |
| First American Government Obli | 6.29% | $4.74M |
| First American Government Obli | 6.29% | $4.74M |
| Havas NV | 6.14% | $4.63M |
| Havas NV | 6.14% | $4.63M |
| Qantas Airways Ltd | 5.72% | $4.31M |
| Qantas Airways Ltd | 5.72% | $4.31M |
| U-Haul Holding Co | 4.22% | $3.18M |
| U-Haul Holding Co | 4.22% | $3.18M |
| Workday Inc | 4.00% | $3.01M |
| Workday Inc | 4.00% | $3.01M |
| California Resources Corp | 3.73% | $2.81M |
| California Resources Corp | 3.73% | $2.81M |
| Ovintiv Inc | 3.15% | $2.37M |
| Ovintiv Inc | 3.15% | $2.37M |
| Henkel AG & Co KGaA | 3.11% | $2.34M |
| Henkel AG & Co KGaA | 3.11% | $2.34M |
| Vanguard Long-Term Treasury ET | 2.51% | $1.89M |
| Vanguard Long-Term Treasury ET | 2.51% | $1.89M |
| Workiva Inc | 2.33% | $1.76M |
| Workiva Inc | 2.33% | $1.76M |
| SLM Corp | 2.26% | $1.71M |
| SLM Corp | 2.26% | $1.71M |
| APA Corp | 2.17% | $1.64M |
| APA Corp | 2.17% | $1.64M |
| GE HealthCare Technologies Inc | 2.02% | $1.52M |
| GE HealthCare Technologies Inc | 2.02% | $1.52M |
| PPG Industries Inc | 1.99% | $1.50M |
| PPG Industries Inc | 1.99% | $1.50M |
| Marriott Vacations Worldwide C | 1.96% | $1.48M |
| Marriott Vacations Worldwide C | 1.96% | $1.48M |
| American International Group I | 1.84% | $1.38M |
| American International Group I | 1.84% | $1.38M |
| Ecovyst Inc | 1.55% | $1.17M |
| Ecovyst Inc | 1.55% | $1.17M |
| Siemens AG | 1.50% | $1.13M |
| Siemens AG | 1.50% | $1.13M |
| Microsoft Corp | 1.41% | $1.06M |
| Microsoft Corp | 1.41% | $1.06M |
| Citigroup Inc | 1.26% | $952.64K |
| Citigroup Inc | 1.26% | $952.64K |
| Sap SE | 1.25% | $941.65K |
| Sap SE | 1.25% | $941.65K |
| Heineken NV | 1.16% | $877.34K |
| Heineken NV | 1.16% | $877.34K |
| Fluor Corp | 1.00% | $751.07K |
| Fluor Corp | 1.00% | $751.07K |
| Murphy Oil Corp | 0.99% | $742.50K |
| Murphy Oil Corp | 0.99% | $742.50K |
| Wpp PLC | 0.96% | $726.81K |
| Wpp PLC | 0.96% | $726.81K |
| Shell PLC | 0.89% | $669.60K |
| Shell PLC | 0.89% | $669.60K |
| State Street Corp | 0.71% | $531.55K |
| State Street Corp | 0.71% | $531.55K |
| Global Indemnity Group LLC | 0.66% | $494.33K |
| Global Indemnity Group LLC | 0.66% | $494.33K |
| Alphabet Inc | 0.53% | $396.83K |
| Alphabet Inc | 0.53% | $396.83K |
| Stanley Black & Decker Inc | 0.48% | $362.41K |
| Stanley Black & Decker Inc | 0.48% | $362.41K |
| Bank of New York Mellon Corp/T | 0.39% | $296.57K |
| Bank of New York Mellon Corp/T | 0.39% | $296.57K |
| Comcast Corp | 0.29% | $221.07K |
| Comcast Corp | 0.29% | $221.07K |
| Freddie Mac | 0.27% | $205.66K |
| Freddie Mac | 0.27% | $205.66K |
| Seritage Growth Properties | 0.26% | $195.86K |
| Seritage Growth Properties | 0.26% | $195.86K |
| F5 Inc | 0.23% | $173.60K |
| F5 Inc | 0.23% | $173.60K |
| Articore Group Ltd | 0.10% | $72.64K |
| Articore Group Ltd | 0.10% | $72.64K |
HOMPX overview: performance, fees, allocation and SEC filings