HWSCX Holdings Information

HWSCX is a mutual fund with a total of 60 individual holdings. The top holdings are F5, Inc. stock at 5.27%, Stagwell at 5.03%, Olin Corporation at 5.02%, SLM Corporation at 3.99%, and Workiva at 3.95%.

Total Holdings

Top 10 Percentage

40.84%

Asset Class

Equity

Fund Category

Small Value

Assets

781.05M

Forward PE Ratio

11.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FFIV	F5, Inc.	5.27%	119,220
2	STGW	Stagwell Inc.	5.03%	5,241,017
3	OLN	Olin Corporation	5.02%	1,105,300
4	SLM	SLM Corporation	3.99%	1,221,300
5	WK	Workiva Inc.	3.95%	433,600
6	MUR	Murphy Oil Corporation	3.70%	587,900
7	AVT	Avnet, Inc.	3.63%	385,800
8	UHAL.B	U-Haul Holding Company	3.58%	524,300
9	n/a	Cash Usd	3.53%	23,109,251
10	APA	APA Corporation	3.15%	486,108
11	FHB	First Hawaiian, Inc.	3.00%	797,100
12	FLR	Fluor Corporation	2.99%	420,200
13	ECVT	Ecovyst Inc.	2.39%	1,216,600
14	RUSHA	Rush Enterprises, Inc.	2.36%	233,800
15	OGE	OGE Energy Corp.	2.32%	317,400
16	CRC	California Resources Corporation	2.26%	213,595
17	LAD	Lithia Motors, Inc.	2.22%	58,200
18	SF	Stifel Financial Corp.	2.16%	191,750
19	SOLV	Solventum Corporation	2.12%	212,800
20	NTB	The Bank of N.T. Butterfield & Son Limited	2.10%	262,100
21	VAC	Marriott Vacations Worldwide Corporation	1.86%	187,300
22	UHS	Universal Health Services, Inc.	1.80%	65,800
23	TKR	The Timken Company	1.77%	115,600
24	SWK	Stanley Black & Decker, Inc.	1.76%	162,400
25	BCO	The Brink's Company	1.53%	96,460

Showing 25 of 60 holdings

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As of Mar 31, 2026