HW Opportunities MP Fund (HOMPX)
15.17
+0.14
(+0.93%)
USD |
Dec 05 2025
HOMPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 92.74% |
| Bond | 3.08% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 3.53% |
Market Capitalization
As of September 30, 2025
| Large | 21.17% |
| Mid | 19.80% |
| Small | 59.03% |
Region Exposure
| Americas | 65.78% |
|---|---|
|
North America
|
65.78% |
| United States | 65.78% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.61% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
17.09% |
| France | 8.65% |
| Germany | 5.32% |
| Netherlands | 1.25% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.08% |
|---|---|
| Japan | 6.62% |
|
Australasia
|
6.46% |
| Australia | 6.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.35% |
| Materials |
|
15.60% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
5.67% |
| Real Estate |
|
1.96% |
| Sensitive |
|
59.53% |
| Communication Services |
|
16.61% |
| Energy |
|
11.67% |
| Industrials |
|
16.89% |
| Information Technology |
|
14.36% |
| Defensive |
|
7.91% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
3.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.20% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |