HWSIX Mutual Fund

HWSIX Mutual Fund

NAV$92.22
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Showing top 50 of 68 holdings · as of Aug 31, 2026
HWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WK
Workiva IncInfo Tech · Software
7.42%		7.4%823,400$65.87MInfo TechSoftware
2
SLM
Slm CorpFinancials · Consumer Finance
4.47%		11.9%1,525,700$39.62MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
AVT
Avnet Inc
4.25%		16.1%420,900$37.70M
4
STGW
Stagwell Inc
4.24%		20.4%4,330,417$37.59M
5
FLR
Fluor Corp
3.56%		23.9%578,800$31.55M
6
MUR
Murphy Oil Corp
3.10%		27.0%754,100$27.46M
7
APTV
Aptiv Plc Ordinary Shares
3.03%		30.1%600,600$26.88M
8
OLN
Olin Corp
2.95%		33.0%1,504,400$26.18M
9
CRC
California Resources Corp
2.74%		35.8%458,295$24.30M
10
UHAL
U Haul Holding Co
2.56%		38.3%381,200$22.75M
11
APA
Apa Corp
2.48%		40.8%509,208$21.97M
12
SF
Stifel Finl Corp
2.48%		43.3%272,250$21.99M
13
LAD
Lithia Motors Inc
2.44%		45.7%58,900$21.64M
14
UHS
Universal Health Services Inc.
2.44%		48.2%127,100$21.65M
15
SOLV
Solventum Corp
2.42%		50.6%235,600$21.45M
16
OGE
Oge Energy Corp.
2.19%		52.8%426,300$19.45M
17
RUSHA
Rush Enterprises Inc
2.16%		54.9%249,100$19.14M
18
WPP
Wpp Plc ADR
2.04%		57.0%709,300$18.14M
19
FHB
First Hawaiian Inc
1.93%		58.9%667,800$17.10M
20—F5 Networks Inc.
1.72%		60.6%37,570$15.30M
21
JLL
Jones Lang Lasalle Inc.
1.71%		62.3%41,480$15.18M
22
BCO
The Brink's Co
1.68%		64.0%136,460$14.86M
23
SWK
Stanley Black Decker Inc.
1.54%		65.5%141,650$13.65M
24—Bank of Nt Butterfield & Son L
1.53%		67.1%230,610$13.58M
25
CDW
CDW Corp
1.35%		68.4%79,300$12.02M
26
NOV
Nov Inc
1.25%		69.7%521,000$11.09M
27—Robert Half International Inc.
1.21%		70.9%237,500$10.77M
28
LIVN
Livanova Plc Ordinary Shares
1.17%		72.1%130,500$10.42M
29
BPOP
Popular Inc_None_0
1.15%		73.2%60,520$10.18M
30
TKR
Timken Co
1.06%		74.3%78,000$9.40M
31
GBLI
Global Indemnity Ltd /pfd/
1.05%		75.3%316,036$9.35M
32
BMRN
Biomarin Pharmaceutical Inc.
1.02%		76.3%139,000$9.07M
33
CLBK
Columbia Financial Inc
1.01%		77.3%773,300$8.99M
34—Versigent Plc
0.98%		78.3%182,800$8.66M
35
ASB
Associated Banc-Corp
0.97%		79.3%281,100$8.60M
36
EEFT
Euronet Worldwide, Inc.
0.95%		80.3%121,100$8.42M
37—Zions Bancorp Na
0.93%		81.2%124,000$8.27M
38
MLR
Miller Industries Inc/tn
0.90%		82.1%142,500$7.98M
39
OVV
Ovintiv Inc.
0.87%		83.0%117,300$7.70M
40
ADNT
Adient Plc
0.85%		83.8%397,800$7.55M
41
AVA
Avista Corp
0.83%		84.6%197,300$7.33M
42
NCMI
National Cinemedia Inc
0.78%		85.4%2,736,800$6.90M
43
SJM
The J M Smucker Co
0.77%		86.2%52,400$6.87M
44—Check Point Software Technologies Ltd. Share
0.77%		87.0%49,300$6.85M
45
WEX
Wex Inc.
0.73%		87.7%33,780$6.44M
46
HMN
Horace Mann Educators Corp
0.69%		88.4%120,600$6.14M
47
KOS
Kosmos Energy Ltd
0.67%		89.0%2,063,300$5.90M
48
VAC
Marriott Vacations Worldwide Corp
0.66%		89.7%56,000$5.84M
49
ECVT
Ecovyst Inc
0.61%		90.3%535,700$5.45M
50—Crescent Energ-A
0.60%		90.9%391,100$5.35M
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HWSIX Mutual Fund All Holdings

HWSIX holdings total 68 positions. The top 10 holdings account for 38.3% of the fund, led by Workiva Inc at 7.4%, Slm Corp at 4.5%, Avnet Inc at 4.3%.

HWSIX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 17.4%.

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