HWSIX Mutual Fund

HWSIX Mutual Fund

NAV$96.33
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
40.49%
HWSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STGW
Stagwell IncComm. Services · Media
5.09%
5.1%5,581,017$41.47MComm. ServicesMedia
2
WK
Workiva IncInfo Tech · Software
4.90%
10.0%823,400$39.94MInfo TechSoftware
Sector and industry · Pro
3
SLM
Slm Corp
4.86%
14.9%1,525,700$39.58M
4
AVT
Avnet Inc
4.59%
19.4%420,900$37.38M
5F5 Networks Inc.
3.87%
23.3%75,710$31.49M
6
FLR
Fluor Corp
3.72%
27.0%578,800$30.32M
7
OLN
Olin Corp
3.66%
30.7%1,504,400$29.82M
8
FGXXX
First American Government Obligations Fund
3.59%
34.3%29,273,645$29.27M
9
UHAL
U-Haul Holding Co
3.23%
37.5%455,500$26.28M
10
FHB
First Hawaiian Inc
2.98%
40.5%829,700$24.31M
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Themes in the top 10
Digital AdvertisingInternet & DigitalData & AnalyticsArtificial IntelligenceCloud ComputingRegulatory TechnologyChanging WorkLending & CreditMillennials & Gen ZInterest RatesDigital BankingConsumer SpendingSemiconductorsNetworking InfrastructureConnectors & Interconnects

HWSIX Mutual Fund Top Holdings

HWSIX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Stagwell Inc Common Stock Usd 0.00001 at 5.1%, Workiva Inc at 4.9%, Slm Corp at 4.9%.

HWSIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 18.6%.

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