Fund profile
Tickers
HDCAX, HDCTX, HDCEX
Fund manager
Total assets
$41.75 mm
Liabilities
$106.83 k
Net assets
$41.64 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.97 mm | 5.25 k shares | 4.74 | Common equity | Long | USA |
iSHARES INC | 1.94 mm | 11.16 k shares | 4.66 | Common equity | Long | USA |
SPDR Series Trust | 1.94 mm | 41.57 k shares | 4.65 | Common equity | Long | USA |
Vanguard Admiral Funds | 1.94 mm | 11.54 k shares | 4.65 | Common equity | Long | USA |
AAPL Apple Inc | 1.84 mm | 9.56 k shares | 4.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.81 mm | 5.09 k shares | 4.36 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.63 mm | 3.00 shares | 3.91 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 1.58 mm | 29.73 k shares | 3.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.48 mm | 4.19 k shares | 3.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.36 mm | 8.95 k shares | 3.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.05 mm | 941.00 shares | 2.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 988.46 k | 2.00 k shares | 2.37 | Common equity | Long | USA |
Vanguard World Fund | 960.26 k | 1.98 k shares | 2.31 | Common equity | Long | USA |
iSHARES INC | 958.55 k | 7.81 k shares | 2.30 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 958.51 k | 6.67 k shares | 2.30 | Common equity | Long | USA |
Select Sector SPDR Trust | 952.39 k | 4.95 k shares | 2.29 | Common equity | Long | USA |
iSHARES INC | 777.40 k | 3.48 k shares | 1.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 773.60 k | 5.54 k shares | 1.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 768.49 k | 5.45 k shares | 1.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 768.26 k | 15.21 k shares | 1.84 | Common equity | Long | USA |
MO Altria Group Inc. | 632.09 k | 15.67 k shares | 1.52 | Common equity | Long | USA |
AMGN AMGEN Inc. | 568.26 k | 1.97 k shares | 1.36 | Common equity | Long | USA |
iSHARES INC | 551.10 k | 6.54 k shares | 1.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 535.32 k | 3.30 k shares | 1.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 529.48 k | 676.00 shares | 1.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 522.22 k | 3.19 k shares | 1.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 512.96 k | 6.33 k shares | 1.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 508.81 k | 1.72 k shares | 1.22 | Common equity | Long | USA |
TSLA Tesla Inc | 491.49 k | 1.98 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 388.51 k | 2.28 k shares | 0.93 | Common equity | Long | USA |
EBAY EBay Inc. | 377.79 k | 8.66 k shares | 0.91 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 375.27 k | 2.15 k shares | 0.90 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 353.41 k | 1.59 k shares | 0.85 | Common equity | Long | USA |
PCAR Paccar Inc. | 262.78 k | 2.69 k shares | 0.63 | Common equity | Long | USA |
CRM Salesforce Inc | 199.72 k | 759.00 shares | 0.48 | Common equity | Long | USA |
BlackRock Fund Advisors | 194.05 k | 1.76 k shares | 0.47 | Common equity | Long | USA |
WMT Walmart Inc | 180.04 k | 1.14 k shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 176.40 k | 5.24 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 171.38 k | 352.00 shares | 0.41 | Common equity | Long | USA |
FIRST AM-TR OB-X | 168.46 k | 168.46 k principal | 0.40 | Short-term investment vehicle | Long | USA |
CBOE VIX FUTURE Jan24 | 168.34 k | -251.00 contracts | 0.40 | Equity derivative | Short | USA |
INTC Intel Corp. | 163.51 k | 3.25 k shares | 0.39 | Common equity | Long | USA |
S&P Emini 3rd Wk Jan24P | 162.00 k | 162.00 contracts | 0.39 | Equity derivative | Long | USA |
CEG Constellation Energy Corporation | 160.84 k | 1.38 k shares | 0.39 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 151.43 k | 3.76 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 143.30 k | 3.27 k shares | 0.34 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 139.49 k | 2.83 k shares | 0.33 | Common equity | Long | USA |
Walt Disney Co | 129.75 k | 1.44 k shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 126.75 k | 3.36 k shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 124.56 k | 850.00 shares | 0.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 124.41 k | 359.00 shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 116.52 k | 447.00 shares | 0.28 | Common equity | Long | USA |
ADBE Adobe Inc | 112.76 k | 189.00 shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 111.89 k | 254.00 shares | 0.27 | Common equity | Long | USA |
GE General Electric Co. | 109.38 k | 857.00 shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 109.26 k | 521.00 shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 104.66 k | 964.00 shares | 0.25 | Common equity | Long | USA |
RTX RTX Corp | 99.45 k | 1.18 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 99.32 k | 28.00 shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 97.99 k | 254.00 shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 95.85 k | 5.71 k shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 93.05 k | 1.53 k shares | 0.22 | Common equity | Long | USA |
PLD Prologis Inc | 92.64 k | 695.00 shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 91.20 k | 978.00 shares | 0.22 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 88.78 k | 253.00 shares | 0.21 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 87.89 k | 559.00 shares | 0.21 | Common equity | Long | USA |
MDT Medtronic Plc | 87.08 k | 1.06 k shares | 0.21 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 86.86 k | 107.00 shares | 0.21 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 85.35 k | 579.00 shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 80.55 k | 269.00 shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 80.30 k | 1.02 k shares | 0.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 77.89 k | 118.00 shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 76.18 k | 1.48 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 75.14 k | 312.00 shares | 0.18 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 72.62 k | 851.00 shares | 0.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 72.43 k | 658.00 shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 71.05 k | 360.00 shares | 0.17 | Common equity | Long | USA |
KO Coca-Cola Co | 64.12 k | 1.09 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 62.34 k | 296.00 shares | 0.15 | Common equity | Long | USA |
LINDE PLC
|
62.02 k | 151.00 shares | 0.15 | Common equity | Long | Ireland |
S&P Emini 3rd Wk Jan24P | -11.09 k | -87.00 contracts | -0.03 | Equity derivative | Short | USA |
S&P Emini 3rd Wk Jan24C | -19.58 k | -87.00 contracts | -0.05 | Equity derivative | Short | USA |
CBOE VIX FUTURE Apr24 | -19.78 k | 18.00 contracts | -0.05 | Equity derivative | Long | USA |
CBOE VIX FUTURE Mar24 | -190.69 k | 302.00 contracts | -0.46 | Equity derivative | Long | USA |