HOMPX Mutual Fund

NAV$18.36

AUM$86M

Holdings42

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HOMPX Mutual Fund

NAV$18.36

HW Opportunities MP Fund

AUM$86M

Holdings42

See how much of HOMPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 47 of 47 holdings · as of Jun 30, 2026

HOMPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fuso Chemical Co Ltd	14.67%	14.7%	425,700	$11.97M	-	-
2	STGW	Stagwell IncComm. Services · Media	6.64%	21.3%	729,060	$5.42M	Comm. Services	Media
Sector and industry · Pro
3	HAVAS	Havas NV	6.50%	27.8%	271,660	$5.30M
4	OLN	Olin Corp	6.16%	34.0%	253,800	$5.03M
5	FGXXX	First American Government Obligations Fund	5.86%	39.8%	4,784,301	$4.78M
6	WDAY	Workday, Inc., Class A	5.13%	45.0%	34,190	$4.19M
7	QAN	Qantas Airways Ltd. Shs New	5.12%	50.1%	568,570	$4.18M
8	CRC	California Resources Corp	4.17%	54.3%	64,400	$3.40M
9	HNKG	Henkel & Co Kgaa Ag	3.16%	57.4%	32,600	$2.58M
10	OVV	Ovintiv Inc.	2.85%	60.3%	44,200	$2.33M
11	PPG	Ppg Industries Inc.	2.82%	63.1%	19,000	$2.30M
12	SLM	Slm Corp	2.75%	65.8%	86,508	$2.24M
13	—	Sap Se, Sponsored Adr	2.45%	68.3%	13,000	$2.00M
14	Debt	Vanguard Long-term Treasury ETF	2.31%	70.6%	34,200	$1.89M
15	CDW	CDW Corp	2.07%	72.7%	12,000	$1.69M
16	GEHC	Ge Healthcare Technologies Inc	1.96%	74.6%	25,000	$1.60M
17	MSFT	Microsoft Corp	1.86%	76.5%	4,060	$1.51M
18	SIEGY	Siemens Ag	1.83%	78.3%	9,300	$1.50M
19	AIG	American International Gr	1.68%	80.0%	18,400	$1.37M
20	APA	Apa Corp	1.54%	81.5%	38,600	$1.26M
21	FLR	Fluor Corp	1.40%	82.9%	21,800	$1.14M
22	—	Aptiv Holdings Ltd	1.38%	84.3%	18,300	$1.12M
23	CI	Cigna Group	1.28%	85.6%	3,800	$1.05M
24	JLL	Jones Lang Lasalle Inc.	1.22%	86.8%	3,200	$991.8K
25	OMC	Omnicom Group Inc.	1.21%	88.0%	13,600	$990.5K
26	HEINY	Heineken N.v. Sponsored Adr	1.17%	89.2%	22,800	$956.9K
27	C	Citigroup Inc.	1.11%	90.3%	6,500	$909.7K
28	WPP	Wpp Plc ADR	0.96%	91.3%	50,640	$784.4K
29	STT	State Street Corp.	0.87%	92.1%	4,200	$712.3K
30	—	Cnh Industrial Nv_None_0	0.86%	93.0%	62,500	$701.9K
31	UHS	Universal Health Services Inc.	0.69%	93.7%	3,800	$565.0K
32	SHEL	Shell Plc	0.68%	94.4%	7,200	$558.3K
33	—	Alphabet Inc	0.60%	95.0%	1,380	$493.2K
34	SWK	Stanley Black Decker Inc.	0.59%	95.5%	5,100	$480.0K
35	GBLI	Global Indemnity Ltd /pfd/	0.56%	96.1%	18,154	$453.9K
36	MUR	Murphy Oil Corp	0.55%	96.7%	13,700	$446.1K
37	UHAL	U Haul Holding Co	0.51%	97.2%	7,250	$418.3K
38	KHC	Kraft Heinz Co.	0.49%	97.7%	16,900	$399.2K
39	BNY	Bank Of New York Mellon Corp	0.44%	98.1%	2,500	$361.5K
40	UPS	United Parcel Service, Inc	0.44%	98.5%	1,070	$361.7K
41	COP	Conocophillips	0.27%	98.8%	2,100	$218.3K
42	FMCKJ	Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum	0.23%	99.0%	18,200	$183.8K
43	SRG	Seritage Growth Properties	0.22%	99.3%	69,700	$183.3K
44	—	Comcast Corp-Class A Cmcsa	0.18%	99.4%	5,900	$144.8K
45	—	F5 Networks Inc.	0.15%	99.6%	300	$124.8K
46	—	Digital Realty Trust Inc	0.14%	99.7%	100	$112.0K
47	ATG	Articore Group Ltd	0.08%	99.8%	339,600	$63.5K

Not reported for this fund: share changes.

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HOMPX Mutual Fund All Holdings

HOMPX holdings total 42 positions. The top 10 holdings account for 60.3% of the fund, led by Fuso Chemical Co Ltd at 14.7%, Stagwell Inc Common Stock Usd 0.00001 at 6.6%, HAVAS NV at 6.5%.

HOMPX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Financials at 12.7%.

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