Fund profile
Tickers
HCMAX
Fund manager
Total assets
$246.95 mm
Liabilities
$387.14 k
Net assets
$246.56 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRM Salesforce Inc | 7.77 mm | 25.82 k shares | 3.15 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 7.65 mm | 377.23 k shares | 3.10 | Common equity | Long | USA |
KIOR Kior Inc | 7.49 mm | 130.00 k shares | 3.04 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.49 mm | 66.00 k shares | 3.04 | Common equity | Long | USA |
GSK GSK Plc | 7.41 mm | 172.87 k shares | 3.01 | Common equity | Long | UK |
AMZN Amazon.com Inc. | 7.40 mm | 41.00 k shares | 3.00 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 7.17 mm | 52.73 k shares | 2.91 | Common equity | Long | Taiwan |
DD DuPont de Nemours Inc | 7.12 mm | 92.90 k shares | 2.89 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.11 mm | 122.66 k shares | 2.88 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.97 mm | 156.00 k shares | 2.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.88 mm | 16.35 k shares | 2.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.79 mm | 45.00 k shares | 2.75 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.78 mm | 44.00 k shares | 2.75 | Common equity | Long | USA |
KMX Carmax Inc | 6.71 mm | 77.00 k shares | 2.72 | Common equity | Long | USA |
BAX Baxter International Inc. | 6.62 mm | 155.00 k shares | 2.69 | Common equity | Long | USA |
CVS CVS Health Corp | 6.54 mm | 82.00 k shares | 2.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.52 mm | 155.30 k shares | 2.64 | Common equity | Long | USA |
K Kellanova Co | 6.47 mm | 113.00 k shares | 2.63 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.46 mm | 41.30 k shares | 2.62 | Common equity | Long | USA |
T AT&T, Inc. | 6.39 mm | 363.00 k shares | 2.59 | Common equity | Long | USA |
Walt Disney Co | 6.36 mm | 52.00 k shares | 2.58 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.27 mm | 170.00 k shares | 2.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.17 mm | 142.40 k shares | 2.50 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 6.14 mm | 101.10 k shares | 2.49 | Common equity | Long | Belgium |
PFE Pfizer Inc. | 6.14 mm | 221.20 k shares | 2.49 | Common equity | Long | USA |
CPB Campbell Soup Co. | 6.13 mm | 137.80 k shares | 2.48 | Common equity | Long | USA |
INTC Intel Corp. | 6.11 mm | 138.30 k shares | 2.48 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 6.11 mm | 71.00 k shares | 2.48 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 6.10 mm | 50.00 k shares | 2.47 | Common equity | Long | USA |
WU Western Union Company | 6.08 mm | 435.00 k shares | 2.47 | Common equity | Long | USA |
BA Boeing Co. | 6.00 mm | 31.10 k shares | 2.43 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.94 mm | 24.00 k shares | 2.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.92 mm | 63.00 k shares | 2.40 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.82 mm | 44.10 k shares | 2.36 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.56 mm | 637.40 k shares | 2.26 | Common equity | Long | USA |
CAG Conagra Brands Inc | 5.51 mm | 186.00 k shares | 2.24 | Common equity | Long | USA |
BIIB Biogen Inc | 5.26 mm | 24.40 k shares | 2.13 | Common equity | Long | USA |
UMB CASH DEPOSIT SWEEP | 1.74 mm | 1.74 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
Adobe, Inc. | -128.66 k | -140.00 contracts | -0.05 | Equity derivative | N/A | USA |