Fund profile
Tickers
HCPIX, HCPSX
Fund manager
Total assets
$15.73 mm
Liabilities
$16.97 k
Net assets
$15.71 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 1.18 mm | 1.83 k shares | 7.51 | Common equity | Long | USA |
SOCIETE GENERALE | 1.16 mm | 1.16 mm principal | 7.39 | Repurchase agreement | Long | USA |
UNH Unitedhealth Group Inc | 1.08 mm | 2.12 k shares | 6.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 876.49 k | 5.52 k shares | 5.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 701.13 k | 5.81 k shares | 4.46 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 696.00 k | 696.00 k principal | 4.43 | Repurchase agreement | Long | USA |
ABBV Abbvie Inc | 665.00 k | 4.05 k shares | 4.23 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 580.00 k | 580.00 k principal | 3.69 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 483.00 k | 483.00 k principal | 3.07 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 483.00 k | 483.00 k principal | 3.07 | Repurchase agreement | Long | USA |
TMO Thermo Fisher Scientific Inc. | 477.00 k | 885.00 shares | 3.04 | Common equity | Long | USA |
ABT Abbott Laboratories | 449.88 k | 3.98 k shares | 2.86 | Common equity | Long | USA |
AMGN AMGEN Inc. | 385.28 k | 1.23 k shares | 2.45 | Common equity | Long | USA |
UMB FINANCIAL CORP | 374.00 k | 374.00 k principal | 2.38 | Repurchase agreement | Long | USA |
DHR Danaher Corp. | 361.54 k | 1.51 k shares | 2.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 350.36 k | 12.94 k shares | 2.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 305.22 k | 807.00 shares | 1.94 | Common equity | Long | USA |
MDT Medtronic Plc | 266.91 k | 3.05 k shares | 1.70 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 265.47 k | 538.00 shares | 1.69 | Common equity | Long | USA |
SYK Stryker Corp. | 260.00 k | 775.00 shares | 1.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 255.69 k | 590.00 shares | 1.63 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 230.98 k | 245.00 shares | 1.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 227.83 k | 4.66 k shares | 1.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 223.43 k | 2.86 k shares | 1.42 | Common equity | Long | USA |
CVS CVS Health Corp | 218.87 k | 2.94 k shares | 1.39 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 212.24 k | 3.36 k shares | 1.35 | Common equity | Long | USA |
Cigna Holding Co | 201.64 k | 670.00 shares | 1.28 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 197.58 k | 1.05 k shares | 1.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 158.81 k | 665.00 shares | 1.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 152.47 k | 305.00 shares | 0.97 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 138.42 k | 454.00 shares | 0.88 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 109.07 k | 1.39 k shares | 0.69 | Common equity | Long | USA |
DXCM Dexcom Inc | 107.39 k | 885.00 shares | 0.68 | Common equity | Long | USA |
HUM Humana Inc. | 106.61 k | 282.00 shares | 0.68 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 97.87 k | 190.00 shares | 0.62 | Common equity | Long | USA |
CNC Centene Corp. | 92.18 k | 1.22 k shares | 0.59 | Common equity | Long | USA |
COR Cencora Inc. | 88.88 k | 382.00 shares | 0.57 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 87.46 k | 420.00 shares | 0.56 | Common equity | Long | USA |
A Agilent Technologies Inc. | 87.17 k | 670.00 shares | 0.55 | Common equity | Long | USA |
BIIB Biogen Inc | 81.89 k | 332.00 shares | 0.52 | Common equity | Long | USA |
MRNA Moderna Inc | 77.20 k | 764.00 shares | 0.49 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 65.80 k | 897.00 shares | 0.42 | Common equity | Long | USA |
RMD Resmed Inc. | 64.10 k | 337.00 shares | 0.41 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 63.42 k | 170.00 shares | 0.40 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 61.69 k | 565.00 shares | 0.39 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 60.16 k | 479.00 shares | 0.38 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 59.86 k | 50.00 shares | 0.38 | Common equity | Long | USA |
ILMN Illumina Inc | 52.06 k | 364.00 shares | 0.33 | Common equity | Long | USA |
STE Steris Plc | 49.48 k | 226.00 shares | 0.31 | Common equity | Long | Ireland |
MOH Molina Healthcare Inc | 47.76 k | 134.00 shares | 0.30 | Common equity | Long | USA |
BAX Baxter International Inc. | 44.96 k | 1.16 k shares | 0.29 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 43.57 k | 163.00 shares | 0.28 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 43.35 k | 195.00 shares | 0.28 | Common equity | Long | USA |
WAT Waters Corp. | 42.89 k | 135.00 shares | 0.27 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 42.15 k | 113.00 shares | 0.27 | Common equity | Long | USA |
HOLX Hologic, Inc. | 41.76 k | 561.00 shares | 0.27 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 33.01 k | 257.00 shares | 0.21 | Common equity | Long | USA |
VTRS Viatris Inc | 32.36 k | 2.75 k shares | 0.21 | Common equity | Long | USA |
PODD Insulet Corporation | 30.54 k | 160.00 shares | 0.19 | Common equity | Long | USA |
RVTY Revvity Inc. | 30.33 k | 283.00 shares | 0.19 | Common equity | Long | USA |
TFX Teleflex Incorporated | 26.23 k | 108.00 shares | 0.17 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 25.52 k | 118.00 shares | 0.16 | Common equity | Long | USA |
TECH Bio-Techne Corp | 25.46 k | 362.00 shares | 0.16 | Common equity | Long | USA |
INCY Incyte Corp. | 25.04 k | 426.00 shares | 0.16 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 22.38 k | 299.00 shares | 0.14 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 22.23 k | 140.00 shares | 0.14 | Common equity | Long | USA |
CTLT Catalent Inc. | 21.33 k | 413.00 shares | 0.14 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 16.85 k | 485.00 shares | 0.11 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 15.40 k | 48.00 shares | 0.10 | Common equity | Long | USA |
DVA DaVita Inc | 13.30 k | 123.00 shares | 0.08 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. HEALTH CARE INDEX
GOLDMAN SACHS GROUP, INC
|
10.00 k | 4.60 k other units | 0.06 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. HEALTH CARE INDEX
UBS SECURITIES LLC
|
3.98 k | 4.52 k other units | 0.03 | Equity derivative | N/A | USA |