Fund profile
Tickers
HWCIX, HWCAX, HWCCX
Fund manager
Total assets
$122.25 mm
Liabilities
$5.22 mm
Net assets
$117.04 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 4.96 mm | 4.96 mm shares | 4.24 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 4.58 mm | 72.37 k shares | 3.91 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.48 mm | 77.23 k shares | 3.82 | Common equity | Long | USA |
APA APA Corporation | 3.74 mm | 108.90 k shares | 3.20 | Common equity | Long | USA |
GM General Motors Company | 3.66 mm | 80.80 k shares | 3.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.42 mm | 6.60 k shares | 2.92 | Common equity | Long | USA |
ERIXF Ericsson LM Telephone Co | 3.41 mm | 618.00 k shares | 2.91 | Common equity | Long | Sweden |
FFIV F5 Inc | 3.39 mm | 17.90 k shares | 2.90 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 3.02 mm | 106.55 k shares | 2.58 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.89 mm | 38.90 k shares | 2.47 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.82 mm | 63.00 k shares | 2.41 | Common equity | Long | USA |
MDT Medtronic Plc | 2.78 mm | 31.88 k shares | 2.37 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 2.70 mm | 26.20 k shares | 2.31 | Common equity | Long | USA |
AIG American International Group Inc | 2.68 mm | 34.30 k shares | 2.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.67 mm | 17.70 k shares | 2.28 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.65 mm | 73.00 k shares | 2.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.64 mm | 60.80 k shares | 2.25 | Common equity | Long | USA |
JPMorgan Chase and Company | 2.41 mm | 2.41 mm principal | 2.06 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 2.37 mm | 29.70 k shares | 2.02 | Common equity | Long | USA |
UN Unilever N V | 2.28 mm | 45.40 k shares | 1.95 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 2.25 mm | 5.39 k shares | 1.92 | Common equity | Long | USA |
FDX Fedex Corp | 2.21 mm | 7.62 k shares | 1.89 | Common equity | Long | USA |
PPL PPL Corp | 2.18 mm | 79.10 k shares | 1.86 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.14 mm | 23.51 k shares | 1.83 | Common equity | Long | USA |
NOV NOV Inc | 2.12 mm | 108.40 k shares | 1.81 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.03 mm | 30.26 k shares | 1.73 | Common equity | Long | UK |
KIOR Kior Inc | 1.95 mm | 33.90 k shares | 1.67 | Common equity | Long | USA |
CMI Cummins Inc. | 1.84 mm | 6.24 k shares | 1.57 | Common equity | Long | USA |
MGA Magna International Inc. | 1.83 mm | 33.60 k shares | 1.56 | Common equity | Long | Canada |
STT State Street Corp. | 1.63 mm | 21.10 k shares | 1.39 | Common equity | Long | USA |
OLN Olin Corp. | 1.59 mm | 27.10 k shares | 1.36 | Common equity | Long | USA |
RTX RTX Corp | 1.49 mm | 15.30 k shares | 1.27 | Common equity | Long | USA |
BA Boeing Co. | 1.48 mm | 7.66 k shares | 1.26 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.47 mm | 51.20 k shares | 1.26 | Common equity | Long | USA |
CNC Centene Corp. | 1.47 mm | 18.70 k shares | 1.25 | Common equity | Long | USA |
GE GE Aerospace | 1.45 mm | 8.24 k shares | 1.24 | Common equity | Long | USA |
Cigna Holding Co | 1.42 mm | 3.90 k shares | 1.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.35 mm | 4.06 k shares | 1.16 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.34 mm | 25.80 k shares | 1.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.24 mm | 10.50 k shares | 1.06 | Common equity | Long | USA |
CNH Industrial NV
|
1.21 mm | 93.00 k shares | 1.03 | Common equity | Long | UK |
GLW Corning, Inc. | 1.20 mm | 36.30 k shares | 1.02 | Common equity | Long | USA |
APTV Aptiv PLC | 1.16 mm | 14.60 k shares | 0.99 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 1.15 mm | 7.90 k shares | 0.98 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.04 mm | 8.40 k shares | 0.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 879.74 k | 23.20 k shares | 0.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 841.44 k | 2.00 k shares | 0.72 | Common equity | Long | USA |
HAL Halliburton Co. | 835.70 k | 21.20 k shares | 0.71 | Common equity | Long | USA |
HUM Humana Inc. | 832.13 k | 2.40 k shares | 0.71 | Common equity | Long | USA |
ORCL Oracle Corp. | 822.75 k | 6.55 k shares | 0.70 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 761.62 k | 38.10 k shares | 0.65 | Common equity | Long | Canada |
VOD Vodafone Group plc | 756.17 k | 84.96 k shares | 0.65 | Common equity | Long | UK |
DFS Discover Financial Services | 721.00 k | 5.50 k shares | 0.62 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 704.77 k | 5.34 k shares | 0.60 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 686.18 k | 78.60 k shares | 0.59 | Common equity | Long | USA |
COF Capital One Financial Corp. | 684.89 k | 4.60 k shares | 0.59 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 639.80 k | 14.00 k shares | 0.55 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 619.26 k | 6.40 k shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 616.74 k | 170.00 shares | 0.53 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 616.40 k | 18.40 k shares | 0.53 | Common equity | Long | USA |
GSK GSK Plc | 614.76 k | 14.34 k shares | 0.53 | Common equity | Long | UK |
TKR Timken Co. | 612.01 k | 7.00 k shares | 0.52 | Common equity | Long | USA |
GD General Dynamics Corp. | 593.23 k | 2.10 k shares | 0.51 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 589.84 k | 2.70 k shares | 0.50 | Common equity | Long | USA |
CAG Conagra Brands Inc | 589.84 k | 19.90 k shares | 0.50 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 575.52 k | 352.00 shares | 0.49 | Common equity | Long | USA |
SNY Sanofi | 544.32 k | 11.20 k shares | 0.47 | Common equity | Long | France |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 542.35 k | 7.40 k shares | 0.46 | Common equity | Long | USA |
BWA BorgWarner Inc | 535.00 k | 15.40 k shares | 0.46 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 460.40 k | 8.40 k shares | 0.39 | Common equity | Long | USA |
FLR Fluor Corporation | 456.62 k | 10.80 k shares | 0.39 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 341.33 k | 29.00 k shares | 0.29 | Common equity | Long | USA |
ADNT Adient plc | 338.22 k | 10.27 k shares | 0.29 | Common equity | Long | USA |
IP International Paper Co. | 327.77 k | 8.40 k shares | 0.28 | Common equity | Long | USA |
Citigroup, Inc. | 3.45 | 3.20 principal | 0.00 | Short-term investment vehicle | Long | USA |