Fund profile
Tickers
HCVEX
Fund manager
Total assets
$644.31 mm
Liabilities
$5.75 mm
Net assets
$638.56 mm
Number of holdings
435.00
Top 200 of 435 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 46.45 mm | 271.28 k shares | 7.27 | Common equity | Long | USA |
MSFT Microsoft Corporation | 43.33 mm | 137.23 k shares | 6.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.51 mm | 47.16 k shares | 3.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.62 mm | 154.38 k shares | 3.07 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 16.40 mm | 125.34 k shares | 2.57 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 12.09 mm | 91.66 k shares | 1.89 | Common equity | Long | USA |
TSLA Tesla Inc | 9.12 mm | 36.46 k shares | 1.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.76 mm | 29.18 k shares | 1.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.47 mm | 15.77 k shares | 1.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.21 mm | 23.43 k shares | 1.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.80 mm | 53.47 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.60 mm | 52.41 k shares | 1.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.25 mm | 18.31 k shares | 1.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.98 mm | 44.82 k shares | 1.09 | Common equity | Long | USA |
ADBE Adobe Inc | 6.30 mm | 12.36 k shares | 0.99 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.18 mm | 225.73 k shares | 0.97 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.04 mm | 56.99 k shares | 0.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.01 mm | 58.42 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.71 mm | 48.58 k shares | 0.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.57 mm | 11.05 k shares | 0.87 | Common equity | Long | USA |
WMT Walmart Inc | 5.56 mm | 34.78 k shares | 0.87 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.38 mm | 27.23 k shares | 0.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.35 mm | 23.25 k shares | 0.84 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.31 mm | 20.17 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.23 mm | 17.30 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.18 mm | 34.76 k shares | 0.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.89 mm | 28.84 k shares | 0.77 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.87 mm | 90.64 k shares | 0.76 | Common equity | Long | USA |
KO Coca-Cola Co | 4.81 mm | 85.99 k shares | 0.75 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.71 mm | 48.67 k shares | 0.74 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.71 mm | 109.40 k shares | 0.74 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.61 mm | 8.24 k shares | 0.72 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.05 mm | 17.94 k shares | 0.63 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.81 mm | 14.17 k shares | 0.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.80 mm | 23.91 k shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.77 mm | 84.98 k shares | 0.59 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.76 mm | 18.47 k shares | 0.59 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.73 mm | 4.42 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 3.35 mm | 19.85 k shares | 0.52 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.33 mm | 12.20 k shares | 0.52 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.31 mm | 23.67 k shares | 0.52 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.30 mm | 36.43 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.29 mm | 99.29 k shares | 0.52 | Common equity | Long | USA |
Cigna Holding Co | 3.22 mm | 11.24 k shares | 0.50 | Common equity | Long | USA |
AXP American Express Co. | 3.11 mm | 20.86 k shares | 0.49 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.10 mm | 2.80 k shares | 0.49 | Common equity | Long | USA |
HON Honeywell International Inc | 2.97 mm | 16.05 k shares | 0.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.96 mm | 4.58 k shares | 0.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.96 mm | 26.53 k shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.93 mm | 21.15 k shares | 0.46 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.81 mm | 30.83 k shares | 0.44 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.64 mm | 12.36 k shares | 0.41 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.63 mm | 16.85 k shares | 0.41 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.61 mm | 30.44 k shares | 0.41 | Common equity | Long | USA |
HES Hess Corporation | 2.60 mm | 16.99 k shares | 0.41 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.58 mm | 10.91 k shares | 0.40 | Common equity | Long | USA |
SS INST TREAS PLUS MM FUN | 2.47 mm | 2.47 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
SLB Schlumberger Ltd. | 2.45 mm | 42.01 k shares | 0.38 | Common equity | Long | Curaçao |
GS Goldman Sachs Group, Inc. | 2.43 mm | 7.51 k shares | 0.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.42 mm | 2.92 k shares | 0.38 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.41 mm | 11.86 k shares | 0.38 | Common equity | Long | USA |
Prologis, L.P. | 2.35 mm | 20.97 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 2.30 mm | 28.32 k shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 2.27 mm | 63.96 k shares | 0.36 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.26 mm | 30.03 k shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 2.25 mm | 28.71 k shares | 0.35 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 2.21 mm | 5.41 k shares | 0.35 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.19 mm | 52.98 k shares | 0.34 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.17 mm | 8.47 k shares | 0.34 | Common equity | Long | USA |
HPQ HP Inc | 2.16 mm | 83.95 k shares | 0.34 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.16 mm | 8.32 k shares | 0.34 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.12 mm | 7.46 k shares | 0.33 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.11 mm | 10.19 k shares | 0.33 | Common equity | Long | USA |
SO Southern Company | 2.08 mm | 32.16 k shares | 0.33 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.06 mm | 26.82 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.03 mm | 35.48 k shares | 0.32 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.00 mm | 11.95 k shares | 0.31 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.96 mm | 16.24 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 1.96 mm | 17.75 k shares | 0.31 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.94 mm | 20.03 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.89 mm | 21.25 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.86 mm | 4.94 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.85 mm | 4.25 k shares | 0.29 | Common equity | Long | USA |
AFL Aflac Inc. | 1.80 mm | 23.47 k shares | 0.28 | Common equity | Long | USA |
NI NiSource Inc | 1.80 mm | 72.85 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.79 mm | 30.89 k shares | 0.28 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.77 mm | 4.07 k shares | 0.28 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.75 mm | 8.25 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.75 mm | 3.46 k shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.75 mm | 11.54 k shares | 0.27 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.72 mm | 63.64 k shares | 0.27 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.69 mm | 26.12 k shares | 0.27 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.69 mm | 5.53 k shares | 0.26 | Common equity | Long | USA |
LEA Lear Corp. | 1.68 mm | 12.50 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 1.66 mm | 20.37 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 1.66 mm | 24.10 k shares | 0.26 | Common equity | Long | USA |
MET Metlife Inc | 1.66 mm | 26.35 k shares | 0.26 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.63 mm | 17.06 k shares | 0.25 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.61 mm | 16.66 k shares | 0.25 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.59 mm | 7.83 k shares | 0.25 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 1.58 mm | 48.78 k shares | 0.25 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.56 mm | 16.95 k shares | 0.24 | Common equity | Long | Liberia |
MO Altria Group Inc. | 1.54 mm | 36.60 k shares | 0.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.52 mm | 2.69 k shares | 0.24 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.48 mm | 9.68 k shares | 0.23 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.47 mm | 30.85 k shares | 0.23 | Common equity | Long | USA |
AA Alcoa Corp | 1.44 mm | 49.48 k shares | 0.23 | Common equity | Long | USA |
EQIX Equinix Inc | 1.42 mm | 1.96 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 1.42 mm | 3.09 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.41 mm | 25.63 k shares | 0.22 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.40 mm | 17.37 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.39 mm | 41.20 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 1.36 mm | 2.79 k shares | 0.21 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.36 mm | 55.88 k shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 1.33 mm | 18.44 k shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.31 mm | 11.05 k shares | 0.20 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.31 mm | 17.68 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 1.29 mm | 8.23 k shares | 0.20 | Common equity | Long | USA |
FDX Fedex Corp | 1.27 mm | 4.79 k shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 1.24 mm | 24.88 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.24 mm | 4.80 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 1.24 mm | 5.43 k shares | 0.19 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.22 mm | 7.29 k shares | 0.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.21 mm | 11.75 k shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.21 mm | 7.26 k shares | 0.19 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.20 mm | 8.34 k shares | 0.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.19 mm | 9.86 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.18 mm | 21.31 k shares | 0.18 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.17 mm | 42.17 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.17 mm | 4.76 k shares | 0.18 | Common equity | Long | USA |
BALL Ball Corp. | 1.14 mm | 22.94 k shares | 0.18 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.09 mm | 6.96 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.09 mm | 3.14 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 1.09 mm | 26.93 k shares | 0.17 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.09 mm | 13.32 k shares | 0.17 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.08 mm | 35.44 k shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.05 mm | 5.35 k shares | 0.16 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.04 mm | 13.96 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.04 mm | 13.78 k shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 1.04 mm | 5.41 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.02 mm | 8.27 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 999.96 k | 14.32 k shares | 0.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 974.37 k | 13.06 k shares | 0.15 | Common equity | Long | USA |
O Realty Income Corp. | 962.69 k | 19.28 k shares | 0.15 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 926.46 k | 14.87 k shares | 0.15 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 883.53 k | 3.25 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 882.57 k | 9.23 k shares | 0.14 | Common equity | Long | USA |
GE GE Aerospace | 878.43 k | 7.95 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 871.74 k | 6.72 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 871.09 k | 5.30 k shares | 0.14 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 869.43 k | 2.83 k shares | 0.14 | Common equity | Long | Ireland |
DHR Danaher Corp. | 868.60 k | 3.50 k shares | 0.14 | Common equity | Long | USA |
VRSN Verisign Inc. | 860.14 k | 4.25 k shares | 0.13 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 847.24 k | 51.41 k shares | 0.13 | Common equity | Long | Bermuda |
AMP Ameriprise Financial Inc | 826.18 k | 2.51 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 818.04 k | 3.59 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 816.51 k | 12.76 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 815.89 k | 7.78 k shares | 0.13 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 815.64 k | 591.00 shares | 0.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 807.41 k | 7.27 k shares | 0.13 | Common equity | Long | USA |
R Ryder System, Inc. | 805.01 k | 7.53 k shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 796.93 k | 6.91 k shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 781.57 k | 6.96 k shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 773.69 k | 2.65 k shares | 0.12 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 771.33 k | 16.78 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 737.20 k | 8.21 k shares | 0.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 735.96 k | 3.54 k shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 733.71 k | 13.43 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 722.81 k | 1.65 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 715.29 k | 2.85 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 708.34 k | 2.69 k shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 707.62 k | 1.13 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 706.26 k | 13.27 k shares | 0.11 | Common equity | Long | Ireland |
EBAY EBay Inc. | 694.86 k | 15.76 k shares | 0.11 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 694.61 k | 23.59 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 689.54 k | 9.95 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 685.42 k | 18.55 k shares | 0.11 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 679.28 k | 7.17 k shares | 0.11 | Common equity | Long | Netherlands |
DUK Duke Energy Corp. | 678.28 k | 7.69 k shares | 0.11 | Common equity | Long | USA |
LNC Lincoln National Corp. | 671.72 k | 27.21 k shares | 0.11 | Common equity | Long | USA |
CMA Comerica, Inc. | 664.34 k | 15.99 k shares | 0.10 | Common equity | Long | USA |
CPT Camden Property Trust | 664.33 k | 7.02 k shares | 0.10 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 664.28 k | 10.05 k shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 662.95 k | 4.75 k shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 659.46 k | 1.69 k shares | 0.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 659.44 k | 9.50 k shares | 0.10 | Common equity | Long | USA |
LCID Lucid Group Inc | 658.07 k | 117.72 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 652.74 k | 3.73 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 651.11 k | 4.26 k shares | 0.10 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 650.93 k | 4.72 k shares | 0.10 | Common equity | Long | USA |
CRM Salesforce Inc | 636.12 k | 3.14 k shares | 0.10 | Common equity | Long | USA |
Jefferies Group Inc | 626.12 k | 17.09 k shares | 0.10 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 625.16 k | 5.14 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 621.66 k | 9.41 k shares | 0.10 | Common equity | Long | USA |
Bank OZK | 618.59 k | 16.69 k shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 612.00 k | 10.28 k shares | 0.10 | Common equity | Long | USA |
COP Conoco Phillips | 608.22 k | 5.08 k shares | 0.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 606.88 k | 13.20 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 602.89 k | 7.51 k shares | 0.09 | Common equity | Long | USA |
NEW LINDE PLC
|
602.83 k | 1.62 k shares | 0.09 | Common equity | Long | Ireland |