HOTCHKIS & WILEY FUNDS /DE/ (HWSM)
Management Company · XNAS · Series S000091359 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| Weatherford International PLC | — | $9K | 0.31 | 106 | EC | US |
| Huntsman Corp | 447011107 | $9K | 0.31 | 812 | EC | US |
| Innospec Inc | 45768S105 | $8K | 0.31 | 104 | EC | US |
| California Resources Corp | 13057Q305 | $8K | 0.31 | 159 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $8K | 0.30 | 214 | EC | US |
| Brink's Co/The | 109696104 | $8K | 0.30 | 88 | EC | US |
| Olin Corp | 680665205 | $8K | 0.30 | 417 | EC | US |
| Crescent Energy Co | 44952J104 | $8K | 0.30 | 829 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $8K | 0.28 | 164 | EC | US |
| Workiva Inc | 98139A105 | $8K | 0.28 | 158 | EC | US |
| Fidelity National Information | 31620M106 | $8K | 0.27 | 194 | EC | US |
| BellRing Brands Inc | 07831C103 | $7K | 0.27 | 574 | EC | US |
| Maximus Inc | 577933104 | $7K | 0.26 | 133 | EC | US |
| Genpact Ltd | — | $7K | 0.25 | 252 | EC | US |
| Everforth Inc | 00191U102 | $3K | 0.12 | 186 | EC | US |
Sector breakdown
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 |