HWSIX Holdings Information

HWSIX is a mutual fund with a total of 65 individual holdings. The top holdings are Stagwell stock at 5.06%, Workiva at 4.90%, SLM Corporation at 4.86%, Avnet at 4.59%, and F5, Inc. at 3.86%.

Total Holdings

Top 10 Percentage

40.42%

Asset Class

Equity

Fund Category

Small Value

Assets

866.83M

Forward PE Ratio

11.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STGW	Stagwell Inc.	5.06%	5,549,017
2	WK	Workiva Inc.	4.90%	823,400
3	SLM	SLM Corporation	4.86%	1,525,700
4	AVT	Avnet, Inc.	4.59%	420,900
5	FFIV	F5, Inc.	3.86%	75,710
6	FLR	Fluor Corporation	3.72%	578,800
7	OLN	Olin Corporation	3.66%	1,504,400
8	n/a	Cash Usd	3.56%	29,005,896
9	UHAL.B	U-Haul Holding Company	3.23%	455,500
10	FHB	First Hawaiian, Inc.	2.98%	829,700
11	MUR	Murphy Oil Corporation	2.73%	683,000
12	OGE	OGE Energy Corp.	2.50%	418,000
13	SF	Stifel Financial Corp.	2.33%	272,250
14	UHS	Universal Health Services, Inc.	2.32%	127,100
15	RUSHA	Rush Enterprises, Inc.	2.23%	249,100
16	SOLV	Solventum Corporation	2.23%	235,600
17	CRC	California Resources Corporation	2.16%	332,795
18	LAD	Lithia Motors, Inc.	2.10%	58,900
19	SWK	Stanley Black & Decker, Inc.	2.03%	175,900
20	TKR	The Timken Company	1.89%	105,860
21	NTB	The Bank of N.T. Butterfield & Son Limited	1.82%	248,800
22	APA	APA Corporation	1.76%	441,008
23	BCO	The Brink's Company	1.58%	136,460
24	JLL	Jones Lang LaSalle Incorporated	1.58%	41,480
25	WEX	WEX Inc.	1.57%	90,650

Showing 25 of 65 holdings

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As of Jun 30, 2026