HW Opportunities MP (HOMPX) - Mid-Cap Value fund with $53.48 Million in assets. The fund allocates 43.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U-Haul Holding Co at 4.22% of total assets. This is followed by Siemens AG (5.61%) and Telefonaktiebolaget LM Ericsson (5.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U-Haul Holding Co | 4.22% | - | - |
| Siemens AG | 5.61% | - | - |
| Telefonaktiebolaget LM Ericsson | 5.53% | - | - |
| NOV Inc | 2.99% | - | - |
| Stagwell Inc | 6.64% | - | - |
| Kosmos Energy Ltd | 3.78% | - | - |
| International Distributions Services PLC | 3.77% | - | - |
| Alphabet Inc | 3.72% | - | - |
| Popular Inc | 3.64% | - | - |
| Berry Corp | 3.63% | - | - |
| JPMorgan Chase and Company | 7.28% | - | - |
| Qantas Airways Ltd | 5.12% | - | - |
| Havas NV | 6.50% | - | - |
| Fuso Chemical Co Ltd | 14.67% | - | - |
| Ecovyst Inc | 3.22% | - | - |
| Stanley Black Decker Inc | 4.13% | - | - |
| Randstad NV | 3.76% | - | - |
| Vanguard Long-Term Treasury ETF | 2.79% | - | - |
| Olin Corp | 6.16% | - | - |
| Henkel AG Co KGaA | 3.16% | - | - |
| F5 Inc | 3.13% | - | - |
| Salesforce Inc | 5.59% | - | - |
| First American Government Obligations Fund | 5.86% | - | - |
| Workday Inc | 5.13% | - | - |
| California Resources Corp | 4.17% | - | - |
| Ovintiv Inc | 2.85% | - | - |