HOMPX Mutual Fund

NAV$18.30

AUM$73M

Holdings45

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HOMPX Mutual Fund

NAV$18.30

HW Opportunities MP Fund

AUM$73M

Holdings45

See how much of HOMPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Aug 31, 2026

HOMPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fuso Chemical Co Ltd	7.83%	7.8%	310,600	$5.83M	-	-
2	STGW	Stagwell IncComm. Services · Media	6.96%	14.8%	597,760	$5.19M	Comm. Services	Media
Sector and industry · Pro
3	—	Cash	6.92%	21.7%	242,660	$5.16M
4	CRC	California Resources Corp	5.92%	27.6%	83,200	$4.41M
5	OLN	Olin Corp	5.26%	32.9%	225,500	$3.92M
6	QAN	Qantas Airways Ltd. Shs New	4.60%	37.5%	507,870	$3.43M
7	CDW	CDW Corp	4.25%	41.7%	20,900	$3.17M
8	OVV	Ovintiv Inc.	3.88%	45.6%	44,100	$2.90M
9	WDAY	Workday, Inc., Class A	3.78%	49.4%	14,290	$2.82M
10	—	Sap Se, Sponsored Adr	3.41%	52.8%	11,500	$2.54M
11	MSFT	Microsoft Corp	3.10%	55.9%	4,560	$2.31M
12	—	Aptiv Holdings Ltd	3.03%	58.9%	50,400	$2.26M
13	SLM	Slm Corp	2.87%	61.8%	82,308	$2.14M
14	—	Bank of America Corp.:	2.65%	64.5%	31,900	$1.98M
15	—	Telefonaktiebolaget Lm Ericsson ADR	2.59%	67.1%	191,400	$1.93M
16	CI	The Cigna Group	2.22%	69.3%	6,000	$1.66M
17	GEHC	Ge Healthcare Technologies Inc	2.10%	71.4%	22,000	$1.57M
18	AIG	American International Gr	2.00%	73.4%	19,500	$1.49M
19	APA	Apa Corp	1.96%	75.3%	33,900	$1.46M
20	PPG	Ppg Industries Inc.	1.93%	77.3%	12,800	$1.44M
21	CTSH	Cognizant Technology Solutions Corp. Class A	1.91%	79.2%	22,100	$1.43M
22	FLR	Fluor Corp	1.74%	80.9%	23,800	$1.30M
23	WPP	Wpp Plc ADR	1.52%	82.4%	44,340	$1.13M
24	OMC	Omnicom Group Inc.	1.40%	83.8%	11,900	$1.04M
25	JLL	Jones Lang Lasalle Inc.	1.37%	85.2%	2,800	$1.02M
26	UHS	Universal Health Services Inc.	1.35%	86.5%	5,900	$1.00M
27	SIEGY	Siemens Ag	1.31%	87.9%	5,900	$975.9K
28	HEINY	Heineken N.v. Sponsored Adr	1.12%	89.0%	19,800	$833.2K
29	COP	Conocophillips	1.10%	90.1%	6,200	$821.4K
30	—	Cnh Industrial Nv_None_0	0.85%	90.9%	53,600	$634.1K
31	HONA	Honeywell Aerospace Inc	0.78%	91.7%	3,700	$585.0K
32	SHEL	Shell Plc	0.76%	92.5%	6,200	$567.0K
33	GBLI	Global Indemnity Ltd /pfd/	0.64%	93.1%	16,254	$480.6K
34	MUR	Murphy Oil Corp	0.57%	93.7%	11,600	$422.5K
35	SWK	Stanley Black Decker Inc.	0.56%	94.2%	4,300	$414.4K
36	KHC	Kraft Heinz Co.	0.49%	94.7%	14,200	$364.5K
37	C	Citigroup Inc.	0.41%	95.1%	2,300	$302.7K
38	UPS	United Parcel Service Inc	0.38%	95.5%	1,200	$282.1K
39	GOOGL	Alphabet Inc	0.36%	95.9%	780	$264.7K
40	UHAL	U Haul Holding Co	0.36%	96.2%	4,550	$271.5K
41	FMCKJ	Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum	0.23%	96.5%	18,200	$170.5K
42	SRG	Seritage Growth Properties	0.15%	96.6%	52,200	$108.6K
43	ATG	Articore Group Ltd	0.12%	96.7%	339,600	$92.5K
44	DLR	Digital Realty Trust Inc.	0.09%	96.8%	100	$66.5K
45	—	F5 Networks Inc.	0.05%	96.9%	100	$40.7K

Not reported for this fund: share changes.

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HOMPX Mutual Fund All Holdings

HOMPX holdings total 45 positions. The top 10 holdings account for 52.8% of the fund, led by Fuso Chemical Co Ltd at 7.8%, Stagwell Inc Common Stock Usd 0.00001 at 7.0%, Cash at 6.9%.

HOMPX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 19.1%.

HOMPX sectors provide a detailed breakdown. HOMPX overlap shows how holdings compare to other funds in your portfolio.