NWHHX Mutual Fund

NAV$18.66
Showing 10 of 319 holdings(as of Jan 31, 2026)Top 10 Weight: 13.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Repurchase Agreement4.39%-$5.00M••••••••••••••••••••••
2-Fannie Mae Pool #Bu1027 2.00% 11/1/20512.68%-$3.05M••••••••••••••••••••••
3TMPTompkins Financial Corp0.87%12,300$985.5K••••••••••••••••••••••
4CSTM:PAConstellium Se Class A 0.86%43,400$975.2K••••••••••••••••••••••
5MBWMMercantile Bank Corp.(mbwm)0.85%18,501$961.7K••••••••••••••••••••••
6EEExcelerate Energy, Inc.0.84%25,500$952.4K••••••••••••••••••••••
7CPFCentral Pacific Financial Corp0.80%27,836$906.6K••••••••••••••••••••••
8FRMEFirst Merchants Corp0.79%22,500$894.6K••••••••••••••••••••••
9IBCPIndependent Bank Corp0.79%25,460$894.9K••••••••••••••••••••••
10THFFFirst Financial Corporation0.78%13,603$886.4K••••••••••••••••••••••
Want to see all 319 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditDigital BankingGlobal BankingAsset ManagementInterest RatesEnergy SecurityEnergy TransitionInfrastructureAgricultural TechnologyFood InnovationPaymentsInvestment TechnologyMarket Infrastructure

NWHHX Mutual Fund Top Holdings

NWHHX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Treasury Repurchase Agreement at 4.4%, Fannie Mae Pool #Bu1027 2.00% 11/1/2051 at 2.7%, Tompkins Financial Corp at 0.9%.

NWHHX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 20.5%.

NWHHX sector allocation provides a detailed breakdown. NWHHX overlap tool shows how holdings compare to other funds in your portfolio.