HWSIX Mutual Fund

HWSIX Mutual Fund

NAV$95.61
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Showing top 50 of 60 holdings · as of Mar 31, 2026
HWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—F5 Networks Inc.Info Tech · Software
5.28%		5.3%119,220$34.49MInfo TechSoftware
2
STGW
Stagwell IncComm. Services · Media
5.05%		10.3%5,241,017$32.97MComm. ServicesMedia
Share changes, sector and industry · Pro
3
OLN
Olin Corp
5.03%		15.4%1,105,300$32.86M
4
SLM
Slm Corp
4.00%		19.4%1,221,300$26.15M
5
WK
Workiva Inc
3.96%		23.3%433,600$25.86M
6
MUR
Murphy Oil Corp
3.71%		27.0%587,900$24.25M
7
AVT
Avnet Inc
3.64%		30.7%385,800$23.77M
8
UHAL
U-Haul Holding Co
3.59%		34.3%524,300$23.42M
9
FGXXX
First American Government Obligations Fund
3.57%		37.8%23,325,747$23.33M
10
APA
Apa Corp
3.16%		41.0%486,108$20.63M
11
FHB
First Hawaiian Inc
3.01%		44.0%797,100$19.64M
12
FLR
Fluor Corp
3.00%		47.0%420,200$19.60M
13
ECVT
Ecovyst Inc
2.40%		49.4%1,216,600$15.65M
14
RUSHA
Rush Enterprises Inc
2.37%		51.8%233,800$15.46M
15
OGE
Oge Energy Corp.
2.33%		54.1%317,400$15.22M
16
CRC
California Resources Corp
2.26%		56.4%213,595$14.79M
17
LAD
Lithia Motors Inc
2.22%		58.6%58,200$14.53M
18
SF
Stifel Finl Corp
2.17%		60.8%191,750$14.17M
19
SOLV
Solventum Corp
2.13%		62.9%212,800$13.90M
20—Bank of Nt Butterfield & Son L
2.11%		65.0%262,100$13.76M
21
VAC
Marriott Vacations Worldwide Corp
2.00%		67.0%201,000$13.09M
22
UHS
Universal Health Services Inc.
1.80%		68.8%65,800$11.78M
23
TKR
Timken Co
1.78%		70.6%115,600$11.63M
24
SWK
Stanley Black Decker Inc.
1.77%		72.3%162,400$11.54M
25
BCO
The Brink's Co
1.53%		73.9%96,460$10.00M
26
JLL
Jones Lang Lasalle Inc.
1.52%		75.4%32,730$9.96M
27
NOV
Nov Inc
1.51%		76.9%522,700$9.83M
28
ADNT
Adient Plc
1.49%		78.4%483,200$9.77M
29
GBLI
Global Indemnity Ltd /pfd/
1.32%		79.7%316,036$8.61M
30
BPOP
Popular Inc_None_0
1.31%		81.0%63,600$8.53M
31
ARE
Alexandria Real Estate Equities Inc.
1.22%		82.2%171,900$7.98M
32
LIVN
Livanova Plc Ordinary Shares
1.11%		83.3%113,600$7.22M
33
WEX
Wex Inc.
1.08%		84.4%46,300$7.09M
34
ASB
Associated Banc-Corp
1.07%		85.5%271,500$7.02M
35
AVA
Avista Corp
1.07%		86.6%173,900$6.98M
36—Zions Bancorp Na
1.01%		87.6%114,000$6.57M
37
MLR
Miller Industries Inc/tn
1.00%		88.6%142,800$6.50M
38
LEA
Lear Corp.
0.89%		89.5%47,900$5.80M
39
OVV
Ovintiv Inc.
0.89%		90.4%97,800$5.81M
40
NCMI
National Cinemedia Inc
0.88%		91.2%1,883,800$5.75M
41
RHI
Robert Half Inc
0.86%		92.1%222,000$5.64M
42
KOS
Kosmos Energy Ltd
0.80%		92.9%1,878,200$5.22M
43
ASGN
Asgn Inc
0.79%		93.7%133,600$5.17M
44
HMN
Horace Mann Educators Corp
0.76%		94.4%116,500$4.97M
45
EEFT
Euronet Worldwide, Inc.
0.73%		95.2%71,800$4.77M
46
BKH
Black Hills Corp
0.61%		95.8%57,000$3.96M
47
RRC
Range Resources Corp
0.55%		96.3%79,200$3.58M
48
XPRO
Expro Group Holdings Nv
0.53%		96.9%199,082$3.47M
49
VNT
Vontier Corp
0.49%		97.4%91,100$3.23M
50
GBX
The Greenbrier Cos Inc
0.41%		97.8%50,950$2.68M
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HWSIX Mutual Fund All Holdings

HWSIX holdings total 60 positions. The top 10 holdings account for 41.0% of the fund, led by F5 Networks Inc. at 5.3%, Stagwell Inc Common Stock Usd 0.00001 at 5.0%, Olin Corp at 5.0%.

HWSIX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 17.4%.

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