Fund profile
Tickers
HCYAX, HCYIX
Fund manager
Total assets
$119.44 mm
Liabilities
$276.84 k
Net assets
$119.17 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 9.26 mm | 8.83 mm principal | 7.77 | Debt | Long | USA |
United States Treasury Note/Bond | 9.08 mm | 9.16 mm principal | 7.62 | Debt | Long | USA |
Janus Detroit Street Trust | 7.71 mm | 151.98 k shares | 6.47 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 5.07 mm | 95.11 k shares | 4.25 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.86 mm | 61.28 k shares | 4.08 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.32 mm | 4.40 mm principal | 3.63 | Debt | Long | USA |
SPDR Blackstone Senior Loan ETF
|
4.28 mm | 101.77 k shares | 3.59 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.04 mm | 125.43 k shares | 3.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.66 mm | 8.84 k shares | 3.07 | Common equity | Long | USA |
AAPL Apple Inc | 2.23 mm | 12.34 k shares | 1.87 | Common equity | Long | USA |
FIDELITY COLCHESTER STR TR GOVT PT INSTL | 2.17 mm | 2.17 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
EQL ALPS ETF Trust | 1.85 mm | 40.47 k shares | 1.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.66 mm | 8.23 k shares | 1.39 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 1.66 mm | 78.54 k shares | 1.39 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.57 mm | 12.22 k shares | 1.32 | Common equity | Long | Taiwan |
RSG Republic Services, Inc. | 1.36 mm | 7.43 k shares | 1.14 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.33 mm | 20.73 k shares | 1.12 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 1.31 mm | 5.16 k shares | 1.10 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.28 mm | 8.68 k shares | 1.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.25 mm | 12.61 k shares | 1.05 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 1.24 mm | 7.88 k shares | 1.04 | Common equity | Long | Canada |
HD Home Depot, Inc. | 1.24 mm | 3.26 k shares | 1.04 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.22 mm | 3.26 k shares | 1.03 | Common equity | Long | Ireland |
Select Sector SPDR Trust | 1.20 mm | 13.98 k shares | 1.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.19 mm | 4.08 k shares | 1.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.11 mm | 17.82 k shares | 0.93 | Common equity | Long | USA |
KO Coca-Cola Co | 1.07 mm | 17.78 k shares | 0.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.02 mm | 1.35 k shares | 0.85 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.00 mm | 7.57 k shares | 0.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 999.13 k | 3.54 k shares | 0.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 997.83 k | 6.04 k shares | 0.84 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 990.06 k | 17.81 k shares | 0.83 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 904.54 k | 2.33 k shares | 0.76 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 896.08 k | 8.02 k shares | 0.75 | Common equity | Long | USA |
AAPL Apple Inc | 846.14 k | 865.00 k principal | 0.71 | Debt | Long | USA |
AMZN Amazon.com Inc. | 835.40 k | 835.00 k principal | 0.70 | Debt | Long | USA |
NVO Novo Nordisk | 782.10 k | 6.53 k shares | 0.66 | Common equity | Long | Denmark |
UNH Unitedhealth Group Inc | 777.42 k | 1.58 k shares | 0.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 767.50 k | 4.13 k shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 764.49 k | 760.00 k principal | 0.64 | Debt | Long | USA |
WMT Walmart Inc | 749.78 k | 765.00 k principal | 0.63 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 725.18 k | 4.58 k shares | 0.61 | Common equity | Long | USA |
ARCC Ares Capital Corp | 718.06 k | 35.50 k shares | 0.60 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 654.83 k | 2.78 k shares | 0.55 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 645.13 k | 8.38 k shares | 0.54 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 640.21 k | 6.16 k shares | 0.54 | Common equity | Long | USA |
Prologis, L.P. | 639.70 k | 4.80 k shares | 0.54 | Common equity | Long | USA |
TGT Target Corp | 637.68 k | 4.17 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 606.51 k | 4.77 k shares | 0.51 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 596.63 k | 3.50 k shares | 0.50 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 593.49 k | 33.05 k shares | 0.50 | Common equity | Long | USA |
BX Blackstone Inc | 591.81 k | 4.63 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 589.03 k | 10.05 k shares | 0.49 | Common equity | Long | USA |
TOYOTA MTR CR CORP FR 4.625% 011228 | 581.58 k | 585.00 k principal | 0.49 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 579.69 k | 600.00 k principal | 0.49 | Debt | Long | USA |
ORCL Oracle Corp. | 578.50 k | 5.18 k shares | 0.49 | Common equity | Long | USA |
O Realty Income Corp. | 578.30 k | 590.00 k principal | 0.49 | Debt | Long | USA |
Intuit Inc | 577.68 k | 570.00 k principal | 0.48 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 574.79 k | 600.00 k principal | 0.48 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 574.46 k | 3.25 k shares | 0.48 | Common equity | Long | USA |
PROLOGIS L P SR GLBL NT 28 | 574.29 k | 575.00 k principal | 0.48 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 573.92 k | 4.62 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 573.34 k | 585.00 k principal | 0.48 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 571.56 k | 585.00 k principal | 0.48 | Debt | Long | USA |
AMGN AMGEN Inc. | 569.57 k | 2.08 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 569.29 k | 550.00 k principal | 0.48 | Debt | Long | USA |
TXN Texas Instruments Inc. | 563.86 k | 565.00 k principal | 0.47 | Debt | Long | USA |
Extra Space Storage LP | 562.91 k | 555.00 k principal | 0.47 | Debt | Long | USA |
US Bancorp | 562.52 k | 560.00 k principal | 0.47 | Debt | Long | USA |
Truist Financial Corp | 562.47 k | 560.00 k principal | 0.47 | Debt | Long | USA |
PG Procter & Gamble Co. | 560.28 k | 570.00 k principal | 0.47 | Debt | Long | USA |
PSA Public Storage | 559.22 k | 1.97 k shares | 0.47 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 550.67 k | 565.00 k principal | 0.46 | Debt | Long | USA |
Raytheon Technologies Corp | 547.04 k | 570.00 k principal | 0.46 | Debt | Long | USA |
DEERE JOHN CAPITAL CORP FR 4.15% 091527 | 514.78 k | 525.00 k principal | 0.43 | Debt | Long | USA |
CARR Carrier Global Corp | 508.50 k | 9.15 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 481.36 k | 510.00 k principal | 0.40 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 460.97 k | 475.00 k principal | 0.39 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 460.18 k | 460.00 k principal | 0.39 | Debt | Long | USA |
ARCC Ares Capital Corp | 453.69 k | 445.00 k principal | 0.38 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 452.07 k | 6.57 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 434.74 k | 455.00 k principal | 0.36 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 425.26 k | 420.00 k principal | 0.36 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 398.82 k | 7.89 k shares | 0.33 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 383.05 k | 15.87 k shares | 0.32 | Preferred equity | Long | USA |
HON Honeywell International Inc | 357.71 k | 1.80 k shares | 0.30 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 351.21 k | 13.97 k shares | 0.29 | Preferred equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 344.52 k | 3.18 k shares | 0.29 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 343.91 k | 14.45 k shares | 0.29 | Preferred equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 329.56 k | 14.00 k shares | 0.28 | Preferred equity | Long | USA |
PYPL PayPal Holdings Inc | 319.00 k | 330.00 k principal | 0.27 | Debt | Long | USA |
ORCL Oracle Corp. | 297.72 k | 345.00 k principal | 0.25 | Debt | Long | USA |
HSY Hershey Company | 270.51 k | 275.00 k principal | 0.23 | Debt | Long | USA |
Athene Holding Ltd | 268.35 k | 280.00 k principal | 0.23 | Debt | Long | USA |
ALL Allstate Corp (The) | 211.20 k | 7.76 k shares | 0.18 | Preferred equity | Long | USA |
FDUS Fidus Investment Corp | 178.29 k | 200.00 k principal | 0.15 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 173.88 k | 6.50 k shares | 0.15 | Preferred equity | Long | USA |
KEY Keycorp | 137.10 k | 6.00 k shares | 0.12 | Preferred equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 104.22 k | 100.00 k principal | 0.09 | Debt | Long | USA |