Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,935,042 |
4,521,593 |
+2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$275,185,099 |
4,395,226 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$247,624,059 |
4,314,008 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$238,003,099 |
4,537,714 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$257,249,882 |
4,701,204 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$219,917,197 |
4,297,776 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$202,055,921 |
4,224,460 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$191,072,813 |
4,150,148 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$217,814,538 |
4,482,703 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148,487,884 |
4,014,271 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,883,462 |
4,217,912 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,604,436 |
4,110,012 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$188,497,873 |
3,895,389 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$167,670,921 |
3,660,138 |
-12.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$184,887,795 |
4,170,715 |
-8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$238,218,123 |
4,567,941 |
+15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$198,650,678 |
3,971,425 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$187,647,955 |
3,982,342 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$192,464,040 |
4,330,874 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$172,852,497 |
4,114,556 |
+22.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$114,605,011 |
3,368,754 |
+3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,118,599 |
3,249,261 |
-12.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$78,879,391 |
3,720,726 |
+8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,758,341 |
3,419,997 |
—
|
Shares |
Defined |
2020-06-19 |