HWMIX Holdings Information

HWMIX is a mutual fund with a total of 69 individual holdings. The top holdings are Cash Usd stock at 5.14%, Kosmos Energy at 4.57%, APA Corporation at 4.31%, Workday at 4.05%, and American International Group at 3.38%.

Total Holdings

Top 10 Percentage

36.12%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

399.57M

Forward PE Ratio

10.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	5.14%	20,455,174
2	KOS	Kosmos Energy Ltd.	4.57%	6,545,120
3	APA	APA Corporation	4.31%	403,966
4	WDAY	Workday, Inc.	4.05%	124,100
5	AIG	American International Group, Inc.	3.38%	178,900
6	BPOP	Popular, Inc.	3.12%	92,600
7	OLN	Olin Corporation	3.02%	404,900
8	FLR	Fluor Corporation	3.00%	256,400
9	SLM	SLM Corporation	2.82%	524,800
10	CRGY	Crescent Energy Company	2.70%	795,287
11	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.38%	839,700
12	OVV	Ovintiv Inc.	2.32%	155,300
13	TSX: MG	Magna International Inc.	2.19%	155,900
14	WPP	WPP plc	2.02%	517,500
15	STT	State Street Corporation	2.02%	63,400
16	CNC	Centene Corporation	1.96%	238,800
17	D	Dominion Energy, Inc.	1.87%	120,500
18	CNH	CNH Industrial N.V.	1.85%	669,000
19	UHS	Universal Health Services, Inc.	1.78%	39,500
20	ALLY	Ally Financial Inc.	1.71%	174,000
21	ADNT	Adient plc	1.71%	336,800
22	OMC	Omnicom Group Inc.	1.66%	87,900
23	SWK	Stanley Black & Decker, Inc.	1.60%	89,900
24	UHAL.B	U-Haul Holding Company	1.58%	141,200
25	CRC	California Resources Corporation	1.49%	85,600

Showing 25 of 69 holdings

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As of Mar 31, 2026