HOMPX holdings — HW Opportunities MP Fund
HW Opportunities MP Fund (HOMPX) held 48 positions with net assets of $81.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.3% of the fund, led by 4368, STGW, HAVAS.
HOMPX top holdings
- 4368 Fuso Chemical Co Ltd — 14.67% ($12.0M)
- STGW Stagwell Inc — 6.64% ($5.42M)
- HAVAS Havas NV — 6.50% ($5.30M)
- OLN Olin Corp — 6.16% ($5.03M)
- FGXXX First American Government Obli — 5.86% ($4.78M)
- WDAY Workday Inc — 5.13% ($4.19M)
- QAN Qantas Airways Ltd — 5.12% ($4.18M)
- CRC California Resources Corp — 4.17% ($3.40M)
- HEN Henkel AG & Co KGaA — 3.16% ($2.58M)
- OVV Ovintiv Inc — 2.85% ($2.33M)
- PPG PPG Industries Inc — 2.82% ($2.30M)
- SLM SLM Corp — 2.75% ($2.24M)
- SAP SAP SE — 2.45% ($2.00M)
- VGLT Vanguard Long-Term Treasury ET — 2.31% ($1.89M)
- CDW CDW Corp/DE — 2.07% ($1.69M)
- GEHC GE HealthCare Technologies Inc — 1.96% ($1.60M)
- MSFT Microsoft Corp — 1.86% ($1.51M)
- SIEGY Siemens AG — 1.83% ($1.50M)
- AIG American International Group I — 1.68% ($1.37M)
- APA APA Corp — 1.54% ($1.26M)
- FLR Fluor Corp — 1.40% ($1.14M)
- APTV Aptiv PLC — 1.38% ($1.12M)
- CI Cigna Group/The — 1.28% ($1.05M)
- JLL Jones Lang LaSalle Inc — 1.22% ($992K)
- OMC Omnicom Group Inc — 1.21% ($990K)
What are HOMPX's top 10 holdings?
4368 (14.7%), STGW (6.6%), HAVAS (6.5%), OLN (6.2%), FGXXX (5.9%), WDAY (5.1%), QAN (5.1%), CRC (4.2%), HEN (3.2%), OVV (2.9%).
How many stocks are in HOMPX?
HW Opportunities MP Fund reported 48 holdings as of June 30, 2026.