Fund profile
Tickers
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
Fund manager
Total assets
$1.53 bn
Liabilities
$2.26 mm
Net assets
$1.53 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD DVD A E
|
311.25 mm | 1.70 mm shares | 20.40 | Common equity | Long | USA |
USOI Credit Suisse Ag | 290.48 mm | 3.32 mm shares | 19.04 | Common equity | Long | USA |
DIREXION DAILY S
|
261.73 mm | 1.95 mm shares | 17.16 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 175.12 mm | 334.80 k shares | 11.48 | Common equity | Long | USA |
USOI Credit Suisse Ag | 145.20 mm | 1.87 mm shares | 9.52 | Common equity | Long | USA |
Vanguard Whitehall Funds | 126.34 mm | 1.04 mm shares | 8.28 | Common equity | Long | USA |
ISHARES SELECT D
|
27.60 mm | 224.10 k shares | 1.81 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.97 mm | 41.20 k shares | 0.33 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 4.94 mm | 26.33 k shares | 0.32 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.68 mm | 27.22 k shares | 0.31 | Common equity | Long | USA |
C Citigroup Inc | 4.67 mm | 73.83 k shares | 0.31 | Common equity | Long | USA |
SYF Synchrony Financial | 4.42 mm | 102.48 k shares | 0.29 | Common equity | Long | USA |
GM General Motors Company | 4.40 mm | 97.08 k shares | 0.29 | Common equity | Long | USA |
Vanguard Index Funds | 4.33 mm | 12.58 k shares | 0.28 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 4.28 mm | 23.45 k shares | 0.28 | Common equity | Long | USA |
AES AES Corp. | 4.26 mm | 237.45 k shares | 0.28 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.11 mm | 20.40 k shares | 0.27 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.10 mm | 27.64 k shares | 0.27 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.07 mm | 85.07 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.02 mm | 23.56 k shares | 0.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.00 mm | 95.28 k shares | 0.26 | Common equity | Long | USA |
KR Kroger Co. | 3.89 mm | 68.09 k shares | 0.26 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 3.88 mm | 143.27 k shares | 0.25 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 3.80 mm | 88.49 k shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 3.79 mm | 19.17 k shares | 0.25 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 3.77 mm | 245.91 k shares | 0.25 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.74 mm | 63.60 k shares | 0.24 | Common equity | Long | USA |
VTRS Viatris Inc | 3.69 mm | 308.93 k shares | 0.24 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.63 mm | 8.63 k shares | 0.24 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.61 mm | 75.43 k shares | 0.24 | Common equity | Long | USA |
MET Metlife Inc | 3.60 mm | 48.52 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 3.57 mm | 202.85 k shares | 0.23 | Common equity | Long | USA |
HPQ HP Inc | 3.49 mm | 115.58 k shares | 0.23 | Common equity | Long | USA |
PPL PPL Corp | 3.48 mm | 126.36 k shares | 0.23 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.47 mm | 23.87 k shares | 0.23 | Common equity | Long | USA |
Public Service Electric & Gas Co | 3.43 mm | 51.35 k shares | 0.22 | Common equity | Long | USA |
ETR Entergy Corp. | 3.41 mm | 32.25 k shares | 0.22 | Common equity | Long | USA |
OGN Organon & Co. | 3.36 mm | 178.93 k shares | 0.22 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.32 mm | 113.74 k shares | 0.22 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.31 mm | 30.56 k shares | 0.22 | Common equity | Long | USA |
EVRG Evergy Inc | 3.24 mm | 60.74 k shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.23 mm | 44.07 k shares | 0.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.17 mm | 178.60 k shares | 0.21 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.07 mm | 98.27 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 3.06 mm | 70.08 k shares | 0.20 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.04 mm | 106.26 k shares | 0.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.97 mm | 106.61 k shares | 0.19 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.91 mm | 34.97 k shares | 0.19 | Common equity | Long | USA |
DXC DXC Technology Co | 2.90 mm | 136.80 k shares | 0.19 | Common equity | Long | USA |
Bunge Global SA | 2.88 mm | 28.14 k shares | 0.19 | Common equity | Long | Switzerland |
MOS Mosaic Company | 2.78 mm | 85.62 k shares | 0.18 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.65 mm | 76.28 k shares | 0.17 | Common equity | Long | USA |
APA APA Corporation | 2.62 mm | 76.26 k shares | 0.17 | Common equity | Long | USA |
ALB Albemarle Corp. | 2.54 mm | 19.31 k shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.52 mm | 40.13 k shares | 0.17 | Common equity | Long | USA |
EQT EQT Corp | 2.51 mm | 67.68 k shares | 0.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.50 mm | 90.18 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 2.06 mm | 5.95 k shares | 0.14 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 1.35 mm | 1.35 mm principal | 0.09 | Short-term investment vehicle | Long | USA |