HOTCHKIS & WILEY FUNDS /DE/ (HWSM)
Management Company · XNAS · Series S000091359 · View on SEC EDGAR ↗
$31.74
As of Aug. 20, 2026
▼ -0.19 (-0.58%)
1-day change
$25.49 – $32.36
52-week range
- Net assets
- $2.8M
- Holdings
- 165
- As of
- June 30, 2026
- Top 10 holdings weight
- 16.69%
- Effective number of positions
- 122.8
- Positions above 1%
- 19
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Similar funds Other funds with overlapping holdings or comparable size.
HWSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.47% | — |
| 3M | ▲ +16.47% | — |
| 6M | ▲ +9.02% | — |
| YTD | ▲ +17.60% | — |
| 1Y | ▲ +21.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 31, 2025 | ▲ +29.41% | — |
- Volatility 1Y
- 26.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.34
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- +$282K
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 165 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Herc Holdings Inc | 42704L104 | $12K | 0.44 | 85 | EC | US |
| Atkore Inc | 047649108 | $12K | 0.44 | 160 | EC | US |
| Fiserv Inc | 337738108 | $12K | 0.44 | 248 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $12K | 0.44 | 232 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $12K | 0.44 | 450 | EC | US |
| Visteon Corp | 92839U206 | $12K | 0.44 | 121 | EC | US |
| Steven Madden Ltd | 556269108 | $12K | 0.43 | 284 | EC | US |
| Science Applications Internati | 808625107 | $12K | 0.43 | 108 | EC | US |
| First Hawaiian Inc | 32051X108 | $12K | 0.43 | 406 | EC | US |
| CVB Financial Corp | 126600105 | $12K | 0.43 | 521 | EC | US |
| ACI Worldwide Inc | 004498101 | $12K | 0.43 | 233 | EC | US |
| Banc of California Inc | 05990K106 | $12K | 0.42 | 571 | EC | US |
| Simmons First National Corp | 828730200 | $12K | 0.42 | 510 | EC | US |
| First Busey Corp | 319383204 | $12K | 0.42 | 391 | EC | US |
| First Merchants Corp | 320817109 | $11K | 0.42 | 262 | EC | US |
| BankUnited Inc | 06652K103 | $11K | 0.41 | 235 | EC | US |
| McGrath RentCorp | 580589109 | $11K | 0.41 | 94 | EC | US |
| Vontier Corp | 928881101 | $11K | 0.41 | 387 | EC | US |
| Radian Group Inc | 750236101 | $11K | 0.41 | 297 | EC | US |
| Amentum Holdings Inc | 023939101 | $11K | 0.41 | 540 | EC | US |
| Bath & Body Works Inc | 070830104 | $11K | 0.40 | 480 | EC | US |
| Provident Financial Services I | 74386T105 | $11K | 0.40 | 469 | EC | US |
| OGE Energy Corp | 670837103 | $11K | 0.40 | 226 | EC | US |
| Euronet Worldwide Inc | 298736109 | $11K | 0.40 | 149 | EC | US |
| NMI Holdings Inc | 629209305 | $11K | 0.39 | 259 | EC | US |
| ePlus Inc | 294268107 | $11K | 0.38 | 127 | EC | US |
| Whirlpool Corp | 963320106 | $11K | 0.38 | 267 | EC | US |
| Korn Ferry | 500643200 | $10K | 0.38 | 157 | EC | US |
| Sonic Automotive Inc | 83545G102 | $10K | 0.38 | 122 | EC | US |
| Sonoco Products Co | 835495102 | $10K | 0.37 | 183 | EC | US |
| Beacon Financial Corp | 084680107 | $10K | 0.37 | 338 | EC | US |
| Lincoln National Corp | 534187109 | $10K | 0.37 | 291 | EC | US |
| Black Hills Corp | 092113109 | $10K | 0.37 | 138 | EC | US |
| Avista Corp | 05379B107 | $10K | 0.37 | 250 | EC | US |
| Huntington Ingalls Industries | 446413106 | $10K | 0.37 | 36 | EC | US |
| Vail Resorts Inc | 91879Q109 | $10K | 0.36 | 73 | EC | US |
| Murphy Oil Corp | 626717102 | $10K | 0.36 | 302 | EC | US |
| HB Fuller Co | 359694106 | $10K | 0.36 | 168 | EC | US |
| Capri Holdings Ltd | — | $10K | 0.36 | 527 | EC | GB |
| Conagra Brands Inc | 205887102 | $10K | 0.35 | 724 | EC | US |
| Portland General Electric Co | 736508847 | $10K | 0.35 | 188 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $10K | 0.35 | 72 | EC | US |
| Halliburton Co | 406216101 | $9K | 0.34 | 278 | EC | US |
| Flowserve Corp | 34354P105 | $9K | 0.34 | 125 | EC | US |
| FirstEnergy Corp | 337932107 | $9K | 0.33 | 193 | EC | US |
| Cognizant Technology Solutions | 192446102 | $9K | 0.33 | 234 | EC | US |
| Constellation Brands Inc | 21036P108 | $9K | 0.33 | 65 | EC | US |
| Group 1 Automotive Inc | 398905109 | $9K | 0.33 | 31 | EC | US |
| ONE Gas Inc | 68235P108 | $9K | 0.32 | 114 | EC | US |
| Omnicom Group Inc | 681919106 | $9K | 0.32 | 120 | EC | US |
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Sector breakdown
Financials
15.6%
Industrials
15.3%
Health Care
9.2%
Financial Services
8.8%
Consumer Discretionary
8.5%
Utilities
7.3%
Communications
4.3%
Energy
3.7%
Materials
3.4%
Real Estate
3.0%
Technology
2.7%
Retail
2.5%
Consumer Staples
2.1%
Consumer products
1.1%
Communication Services
0.8%
Packaging
0.4%
Other/Unmapped
11.3%
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QTR Global X Funds | $2.9M |
| PMJL PGIM Rock ETF Trust | $2.9M |
| QCMD Direxion Shares ETF Trust | $2.9M |
| AKAF ETF Series Solutions | $2.9M |
| TBXU Direxion Shares ETF Trust | $3.0M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| IRET Tidal Trust II | $2.6M |
| MYY ProShares Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |