HWSIX Holdings Information

HWSIX is a mutual fund with a total of 61 individual holdings. The top holdings are F5, Inc. stock at 6.23%, Stagwell at 4.70%, Avnet at 4.23%, SLM Corporation at 3.88%, and Workiva at 3.75%.

Total Holdings

Top 10 Percentage

40.59%

Asset Class

Equity

Fund Category

Small Value

Assets

670.44M

Forward PE Ratio

13.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FFIV	F5, Inc.	6.23%	151,680
2	STGW	Stagwell Inc.	4.70%	5,241,017
3	AVT	Avnet, Inc.	4.23%	454,400
4	SLM	SLM Corporation	3.88%	959,400
5	WK	Workiva Inc.	3.75%	326,800
6	ECVT	Ecovyst Inc.	3.68%	2,327,120
7	NOV	NOV Inc.	3.68%	1,344,700
8	UHAL.B	U-Haul Holding Company	3.64%	476,100
9	OLN	Olin Corporation	3.64%	1,172,100
10	FHB	First Hawaiian, Inc.	3.16%	797,100
11	FLR	Fluor Corporation	2.89%	420,200
12	LAD	Lithia Motors, Inc.	2.81%	58,200
13	TKR	The Timken Company	2.48%	178,700
14	n/a	Cash Usd	2.42%	16,212,275
15	LIVN	LivaNova PLC	2.35%	240,300
16	NTB	The Bank of N.T. Butterfield & Son Limited	2.32%	301,000
17	MUR	Murphy Oil Corporation	2.28%	509,000
18	RUSHA	Rush Enterprises, Inc.	2.24%	233,800
19	SF	Stifel Financial Corp.	2.15%	116,990
20	WEX	WEX Inc.	2.08%	90,700
21	APA	APA Corporation	2.07%	525,208
22	OGE	OGE Energy Corp.	2.07%	317,400
23	VAC	Marriott Vacations Worldwide Corporation	1.87%	231,500
24	LEA	Lear Corporation	1.85%	106,100
25	BPOP	Popular, Inc.	1.81%	91,120

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026