HW Opportunities MP Fund

Fund Profile

Fund profile

Tickers

HOMPX

Fund manager

Series Portfolios Trust

Total assets

$48.21 mm

Liabilities

$802.56 k

Net assets

$47.41 mm

Number of holdings

51.00

51 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
UHAL U-Haul Holding Company	3.36 mm	64.05 k shares	7.08	Common equity	Long	USA
Siemens AG	2.66 mm	18.60 k shares	5.61	Common equity	Long	Germany
ERIC Telefonaktiebolaget LM Ericsson (publ)	2.62 mm	539.20 k shares	5.53	Common equity	Long	Sweden
NOV NOV Inc.	2.40 mm	114.80 k shares	5.06	Common equity	Long	USA
STGW Stagwell Inc.	1.97 mm	421.08 k shares	4.17	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.79 mm	219.10 k shares	3.78	Common equity	Long	USA
International Distributions Services PLC	1.79 mm	562.35 k shares	3.77	Common equity	Long	UK
GOOG Alphabet Inc.	1.76 mm	13.48 k shares	3.72	Common equity	Long	USA
BPOP Popular, Inc.	1.73 mm	27.42 k shares	3.64	Common equity	Long	Puerto Rico
Berry Petroleum Co	1.72 mm	209.80 k shares	3.63	Common equity	Long	USA
CMCSA Comcast Corporation	1.57 mm	35.40 k shares	3.31	Common equity	Long	USA
KFY Korn Ferry	1.54 mm	32.50 k shares	3.25	Common equity	Long	USA
SLM SLM Corporation	1.53 mm	112.61 k shares	3.24	Common equity	Long	USA
Babcock International Group PLC	1.52 mm	303.27 k shares	3.22	Common equity	Long	UK
APA APA Corporation	1.29 mm	31.50 k shares	2.73	Common equity	Long	USA
First American Government Obligations Fund	1.19 mm	1.19 mm shares	2.51	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	1.16 mm	2.67 k shares	2.45	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.09 mm	16.00 k shares	2.30	Common equity	Long	USA
RAND Rand Capital Corporation	1.09 mm	19.70 k shares	2.30	Common equity	Long	Netherlands
EVR Evercore Inc.	1.03 mm	7.50 k shares	2.18	Common equity	Long	USA
OLN Olin Corporation	1.02 mm	20.50 k shares	2.16	Common equity	Long	USA
EQTNP Midstream Co LLC	959.49 k	102.40 k shares	2.02	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	801.42 k	14.50 k shares	1.69	Common equity	Long	USA
MDT Medtronic plc	767.93 k	9.80 k shares	1.62	Common equity	Long	Ireland
ECVT Ecovyst Inc.	733.08 k	74.50 k shares	1.55	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	678.55 k	19.75 k shares	1.43	Common equity	Long	USA
SHEL Shell plc	595.39 k	9.25 k shares	1.26	Common equity	Long	UK
ARW Arrow Electronics, Inc.	569.84 k	4.55 k shares	1.20	Common equity	Long	USA
WFC Wells Fargo & Company	550.79 k	13.48 k shares	1.16	Common equity	Long	USA
WPP WPP plc	543.88 k	12.20 k shares	1.15	Common equity	Long	UK
C Citigroup Inc.	501.79 k	12.20 k shares	1.06	Common equity	Long	USA
GM General Motors Company	432.24 k	13.11 k shares	0.91	Common equity	Long	USA
Invesco QQQ Trust Series 1	402.96 k	230.00 contracts	0.85	Equity derivative	N/A	USA
FMCC Federal Home Loan Mortgage Corporation	400.26 k	188.80 k shares	0.84	Preferred equity	Long	USA
TFCF Twenty-First Century Fox Inc	388.94 k	19.39 k shares	0.82	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	370.64 k	13.83 k shares	0.78	Common equity	Long	USA
MSFT Microsoft Corporation	315.75 k	1.00 k shares	0.67	Common equity	Long	USA
KIOR Kior Inc	315.61 k	7.40 k shares	0.67	Common equity	Long	USA
Redbubble Ltd	262.40 k	884.90 k shares	0.55	Common equity	Long	Australia
Tesla Inc	261.03 k	28.00 contracts	0.55	Equity derivative	N/A	USA
ESGR Enstar Group Limited	242.00 k	1.00 k shares	0.51	Common equity	Long	Bermuda
PM Philip Morris International Inc.	240.71 k	2.60 k shares	0.51	Common equity	Long	USA
Alteryx Inc	219.00 k	300.00 contracts	0.46	Equity derivative	N/A	USA
MU Micron Technology, Inc.	204.09 k	3.00 k shares	0.43	Common equity	Long	USA
WDAY Workday, Inc.	193.37 k	900.00 shares	0.41	Common equity	Long	USA
iShares China Large-Cap ETF	179.55 k	380.00 contracts	0.38	Equity derivative	N/A	USA
Asana Inc	177.10 k	140.00 contracts	0.37	Equity derivative	N/A	USA
CCL Carnival Corporation & plc	141.32 k	10.30 k shares	0.30	Common equity	Long	USA
PARA Paramount Global	130.29 k	10.10 k shares	0.27	Common equity	Long	USA
FFIV F5, Inc.	121.98 k	757.00 shares	0.26	Common equity	Long	USA
HSON Hudson Global, Inc.	43.61 k	2.25 k shares	0.09	Common equity	Long	USA