HW Opportunities MP Fund (HOMPX) is an MF managed by Independent / Boutique. Its largest position is FUSO CHEMICAL CO LTD (4368), representing 10.08% of fund assets.
HW Opportunities MP Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOMPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FUSO CHEMICAL CO LTD
|
10.08% | $7,596,664.80 | 425,700 |
|
-
OLIN Corp
|
9.49% | $7,153,038.00 | 240,600 |
|
-
Stagwell Inc
|
9.26% | $6,974,729.40 | 1,108,860 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.29% | $4,738,668.03 | 4,738,668 |
|
-
APPLIED MATERIALS INC /DE
|
6.14% | $4,629,930.08 | 264,360 |
|
-
APPLIED MATERIALS INC /DE
|
5.72% | $4,307,413.59 | 733,270 |
|
-
U-Haul Holding Co /NV/
|
4.22% | $3,178,270.50 | 71,150 |
|
-
Workday, Inc.
|
4.00% | $3,012,844.80 | 23,190 |
|
-
California Resources Corp
|
3.73% | $2,810,332.00 | 40,600 |
|
-
Ovintiv Inc.
|
3.15% | $2,374,400.00 | 40,000 |
|
-
HENKEL AG AND CO. KGAA
|
3.11% | $2,341,682.42 | 32,600 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
2.51% | $1,893,141.00 | 34,200 |
|
-
WORKIVA INC
|
2.33% | $1,759,085.00 | 29,500 |
|
-
SLM Corp
|
2.26% | $1,706,548.28 | 79,708 |
|
-
APA Corp
|
2.17% | $1,638,184.00 | 38,600 |
|
-
GE HealthCare Technologies Inc.
|
2.02% | $1,523,252.00 | 21,400 |
|
-
PPG INDUSTRIES INC
|
1.99% | $1,496,320.00 | 14,000 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
1.96% | $1,478,224.00 | 22,700 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.84% | $1,384,600.00 | 18,400 |
|
-
Ecovyst Inc.
|
1.55% | $1,171,546.00 | 91,100 |
|
-
SIEMENS AG
|
1.50% | $1,133,484.00 | 9,300 |
|
-
MICROSOFT CORP
|
1.40% | $1,058,686.20 | 2,860 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $966,210.00 | 1,070 |
|
-
CITIGROUP INC
|
1.26% | $952,644.00 | 8,400 |
|
-
SAP SE
|
1.25% | $941,655.00 | 5,500 |
|
-
HEINEKEN N.V.
|
1.16% | $877,344.00 | 22,800 |
|
-
FLUOR CORP
|
1.00% | $751,065.00 | 16,100 |
|
-
MURPHY OIL CORP
|
0.99% | $742,500.00 | 18,000 |
|
-
WPP plc
|
0.96% | $726,807.00 | 46,740 |
|
-
Shell plc
|
0.89% | $669,600.00 | 7,200 |
|
-
STATE STREET CORP
|
0.71% | $531,552.00 | 4,200 |
|
-
Global Indemnity Group, LLC
|
0.66% | $494,333.42 | 18,154 |
|
-
Alphabet Inc.
|
0.53% | $396,832.80 | 1,380 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.48% | $362,406.00 | 5,100 |
|
-
Bank of New York Mellon Corp
|
0.39% | $296,575.00 | 2,500 |
|
-
COMCAST CORP
|
0.29% | $221,067.00 | 7,700 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $205,660.00 | 18,200 |
|
-
Seritage Growth Properties
|
0.26% | $195,857.00 | 69,700 |
|
-
F5, INC.
|
0.23% | $173,598.00 | 600 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $151,500.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $126,750.00 | 130 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $72,635.20 | 339,600 |
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