Docoh
Loading...

Fund profile

Tickers
HCVEX
Fund manager
Total assets
$698.01M
Liabilities
$370.32K
Net assets
$697.64M
Number of holdings
593

Top 200 of 593 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 40.67M 296.95K shares 5.83 Common equity Long USA
MSFT Microsoft Corporation 37.69M 139.12K shares 5.40 Common equity Long USA
AMZN Amazon.com Inc. 27.42M 7.97K shares 3.93 Common equity Long USA
FB Facebook Inc 18.05M 51.91K shares 2.59 Common equity Long USA
GOOG Alphabet Inc 15.45M 6.33K shares 2.22 Common equity Long USA
GOOG Alphabet Inc 11.49M 4.58K shares 1.65 Common equity Long USA
NVDA NVIDIA Corp 10.05M 12.57K shares 1.44 Common equity Long USA
PYPL PayPal Holdings Inc 9.99M 34.29K shares 1.43 Common equity Long USA
BAC Bank Of America Corp. 9.59M 232.71K shares 1.38 Common equity Long USA
TSLA Tesla Inc 8.24M 12.13K shares 1.18 Common equity Long USA
JPM JPMorgan Chase & Co. 8.15M 52.41K shares 1.17 Common equity Long USA
PG Procter & Gamble Co. 7.5M 55.61K shares 1.08 Common equity Long USA
JNJ Johnson & Johnson 7.38M 44.82K shares 1.06 Common equity Long USA
MSCI MSCI Inc 7.24M 12.36K shares 1.04 Common equity Long USA
CMCSA Comcast Corp 7.06M 123.83K shares 1.01 Common equity Long USA
MA Mastercard Incorporated 6.69M 18.31K shares 0.96 Common equity Long USA
INTC Intel Corp. 6.38M 113.56K shares 0.91 Common equity Long USA
DIS Walt Disney Co 6.35M 36.14K shares 0.91 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.84M 21.02K shares 0.84 Common equity Long USA
ABT Abbott Laboratories 5.64M 48.67K shares 0.81 Common equity Long USA
HD Home Depot, Inc. 5.52M 17.3K shares 0.79 Common equity Long USA
V Visa Inc 5.44M 23.25K shares 0.78 Common equity Long USA
MRK Merck & Co Inc 5M 64.35K shares 0.72 Common equity Long USA
WMT Walmart Inc 4.9M 34.78K shares 0.70 Common equity Long USA
MDT Medtronic Plc 4.87M 39.27K shares 0.70 Common equity Long Ireland
CSCO Cisco Systems, Inc. 4.8M 90.64K shares 0.69 Common equity Long USA
MCD McDonald`s Corp 4.66M 20.17K shares 0.67 Common equity Long USA
KO Coca-Cola Co 4.65M 85.99K shares 0.67 Common equity Long USA
EPAM EPAM Systems Inc 4.61M 9.03K shares 0.66 Common equity Long USA
TXN Texas Instruments Inc. 4.6M 23.91K shares 0.66 Common equity Long USA
NOW ServiceNow Inc 4.53M 8.24K shares 0.65 Common equity Long USA
ORCL Oracle Corp. 4.44M 56.99K shares 0.64 Common equity Long USA
UNH Unitedhealth Group Inc 4.42M 11.05K shares 0.63 Common equity Long USA
LLY Lilly(Eli) & Co 4.42M 19.27K shares 0.63 Common equity Long USA
TGT Target Corp 4.29M 17.75K shares 0.61 Common equity Long USA
PEP PepsiCo Inc 4.27M 28.84K shares 0.61 Common equity Long USA
UNP Union Pacific Corp. 4.06M 18.47K shares 0.58 Common equity Long USA
BLK Blackrock Inc. 4.01M 4.58K shares 0.57 Common equity Long USA
FND Floor & Decor Holdings Inc 4M 37.86K shares 0.57 Common equity Long USA
NFLX NetFlix Inc 3.97M 7.51K shares 0.57 Common equity Long USA
MANH Manhattan Associates, Inc. 3.94M 27.23K shares 0.57 Common equity Long USA
AMGN AMGEN Inc. 3.94M 16.16K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 3.92M 34.76K shares 0.56 Common equity Long USA
PFE Pfizer Inc. 3.89M 99.29K shares 0.56 Common equity Long USA
MTD Mettler-Toledo International, Inc. 3.87M 2.8K shares 0.56 Common equity Long USA
VEEV Veeva Systems Inc 3.69M 11.86K shares 0.53 Common equity Long USA
CPRT Copart, Inc. 3.61M 27.35K shares 0.52 Common equity Long USA
OKTA Okta Inc 3.57M 14.6K shares 0.51 Common equity Long USA
HON Honeywell International Inc 3.52M 16.05K shares 0.50 Common equity Long USA
UPS United Parcel Service, Inc. 3.5M 16.85K shares 0.50 Common equity Long USA
ALL Allstate Corp (The) 3.46M 26.53K shares 0.50 Common equity Long USA
AXP American Express Co. 3.45M 20.87K shares 0.49 Common equity Long USA
SBUX Starbucks Corp. 3.45M 30.83K shares 0.49 Common equity Long USA
TMUS T-Mobile US Inc 3.43M 23.67K shares 0.49 Common equity Long USA
UTHR United Therapeutics Corp 3.22M 17.94K shares 0.46 Common equity Long USA
COF Capital One Financial Corp. 3.1M 20.03K shares 0.44 Common equity Long USA
PAYC Paycom Software Inc 3.02M 8.32K shares 0.43 Common equity Long USA
AMAT Applied Materials Inc. 3.01M 21.15K shares 0.43 Common equity Long USA
CI Cigna Holding Co 3M 12.65K shares 0.43 Common equity Long USA
ADSK Autodesk Inc. 2.97M 10.19K shares 0.43 Common equity Long USA
TDG Transdigm Group Incorporated 2.93M 4.53K shares 0.42 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.85M 7.51K shares 0.41 Common equity Long USA
APD Air Products & Chemicals Inc. 2.84M 9.87K shares 0.41 Common equity Long USA
VZ Verizon Communications Inc 2.74M 48.92K shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.71M 40.49K shares 0.39 Common equity Long USA
HPQ HP Inc 2.66M 87.95K shares 0.38 Common equity Long USA
CAT Caterpillar Inc. 2.65M 12.2K shares 0.38 Common equity Long USA
NEE NextEra Energy Inc 2.6M 35.48K shares 0.37 Common equity Long USA
AEP American Electric Power Company Inc. 2.54M 30.03K shares 0.36 Common equity Long USA
KMB Kimberly-Clark Corp. 2.51M 18.74K shares 0.36 Common equity Long USA
PTEN Patterson-UTI Energy Inc 2.5M 251.71K shares 0.36 Common equity Long USA
CF CF Industries Holdings Inc 2.44M 47.39K shares 0.35 Common equity Long USA
RNG RingCentral Inc. 2.44M 8.38K shares 0.35 Common equity Long USA
MMM 3M Co. 2.41M 12.16K shares 0.35 Common equity Long USA
FNF Fidelity National Financial Inc 2.3M 52.98K shares 0.33 Common equity Long USA
CSGP Costar Group, Inc. 2.22M 26.82K shares 0.32 Common equity Long USA
PFPT Proofpoint Inc 2.22M 12.77K shares 0.32 Common equity Long USA
LEA Lear Corp. 2.19M 12.5K shares 0.31 Common equity Long USA
OSK Oshkosh Corp 2.13M 17.06K shares 0.30 Common equity Long USA
SS INST TREAS PLUS MM FUN 2.1M 2.1M shares 0.30 Short-term investment vehicle Long USA
CVX Chevron Corp. 2.08M 19.85K shares 0.30 Common equity Long USA
LMT Lockheed Martin Corp. 2.05M 5.41K shares 0.29 Common equity Long USA
BA Boeing Co. 2.03M 8.46K shares 0.29 Common equity Long USA
GDDY Godaddy Inc 1.95M 22.43K shares 0.28 Common equity Long USA
SO Southern Company 1.95M 32.16K shares 0.28 Common equity Long USA
VRSK Verisk Analytics Inc 1.91M 10.91K shares 0.27 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 1.88M 12.79K shares 0.27 Common equity Long USA
MS Morgan Stanley 1.87M 20.37K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 1.87M 25.63K shares 0.27 Common equity Long USA
BLL Ball Corp. 1.86M 22.94K shares 0.27 Common equity Long USA
SNV Synovus Financial Corp. 1.85M 42.17K shares 0.27 Common equity Long USA
D Dominion Energy Inc 1.84M 24.99K shares 0.26 Common equity Long USA
ETN Eaton Corporation plc 1.83M 12.36K shares 0.26 Common equity Long Ireland
TFC Truist Financial Corporation 1.79M 32.26K shares 0.26 Common equity Long USA
NI Nisource Inc. (Holding Co.) 1.78M 72.85K shares 0.26 Common equity Long USA
CNC Centene Corp. 1.76M 24.1K shares 0.25 Common equity Long USA
MO Altria Group Inc. 1.75M 36.6K shares 0.25 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.74M 3.46K shares 0.25 Common equity Long USA
CLR Continental Resources Inc (OKLA) 1.71M 45.06K shares 0.25 Common equity Long USA
ANTM Anthem Inc 1.62M 4.25K shares 0.23 Common equity Long USA
SYK Stryker Corp. 1.61M 6.18K shares 0.23 Common equity Long USA
EMR Emerson Electric Co. 1.6M 16.66K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 1.58M 8.27K shares 0.23 Common equity Long USA
MET Metlife Inc 1.58M 26.35K shares 0.23 Common equity Long USA
RTX Raytheon Technologies Corporation 1.57M 18.44K shares 0.23 Common equity Long USA
OLED Universal Display Corp. 1.55M 6.96K shares 0.22 Common equity Long USA
WEC WEC Energy Group Inc 1.55M 17.37K shares 0.22 Common equity Long USA
TROW Price T Rowe Group Inc 1.54M 7.78K shares 0.22 Common equity Long USA
T AT&T, Inc. 1.5M 52.1K shares 0.21 Common equity Long USA
HES Hess Corporation 1.48M 16.99K shares 0.21 Common equity Long USA
XOM Exxon Mobil Corp. 1.47M 23.3K shares 0.21 Common equity Long USA
CCI Crown Castle International Corp 1.45M 7.42K shares 0.21 Common equity Long USA
TT Trane Technologies plc 1.44M 7.83K shares 0.21 Common equity Long Ireland
AGCO AGCO Corp. 1.44M 11.05K shares 0.21 Common equity Long USA
NKE Nike, Inc. 1.43M 9.27K shares 0.21 Common equity Long USA
TJX TJX Companies, Inc. 1.43M 21.25K shares 0.21 Common equity Long USA
AMT American Tower Corp. 1.43M 5.3K shares 0.21 Common equity Long USA
FDX Fedex Corp 1.43M 4.79K shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 1.42M 5.35K shares 0.20 Common equity Long USA
QCOM Qualcomm, Inc. 1.4M 9.77K shares 0.20 Common equity Long USA
WM Waste Management, Inc. 1.36M 9.68K shares 0.19 Common equity Long USA
SLB Schlumberger Ltd. 1.34M 42.01K shares 0.19 Common equity Long Curaçao
C Citigroup Inc 1.33M 18.85K shares 0.19 Common equity Long USA
CMI Cummins Inc. 1.32M 5.43K shares 0.19 Common equity Long USA
O Realty Income Corp. 1.31M 19.57K shares 0.19 Common equity Long USA
SGEN Seagen Inc 1.3M 8.25K shares 0.19 Common equity Long USA
PLD Prologis, L.P. 1.26M 10.54K shares 0.18 Common equity Long USA
AFL Aflac Inc. 1.26M 23.47K shares 0.18 Common equity Long USA
HUM Humana Inc. 1.23M 2.79K shares 0.18 Common equity Long USA
VRSN Verisign Inc. 1.23M 5.41K shares 0.18 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.22M 2.57K shares 0.18 Common equity Long USA
CVS CVS Health Corp 1.2M 14.32K shares 0.17 Common equity Long USA
NEM Newmont Corp 1.18M 18.55K shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 1.17M 4.8K shares 0.17 Common equity Long USA
OLN Olin Corp. 1.15M 24.88K shares 0.16 Common equity Long USA
CMA Comerica, Inc. 1.14M 15.99K shares 0.16 Common equity Long USA
PPG PPG Industries, Inc. 1.14M 6.72K shares 0.16 Common equity Long USA
CLH Clean Harbors, Inc. 1.11M 11.95K shares 0.16 Common equity Long USA
EBAY EBay Inc. 1.11M 15.82K shares 0.16 Common equity Long USA
WMB Williams Cos Inc 1.09M 41.2K shares 0.16 Common equity Long USA
KLAC KLA Corp. 1.07M 3.3K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.04M 1.65K shares 0.15 Common equity Long USA
FAST Fastenal Co. 1.04M 20.05K shares 0.15 Common equity Long USA
CARR Carrier Global Corp 1.04M 21.31K shares 0.15 Common equity Long USA
TOL Toll Brothers Inc. 1.02M 17.68K shares 0.15 Common equity Long USA
DD DuPont de Nemours Inc 1.02M 13.15K shares 0.15 Common equity Long USA
CRM Salesforce.Com Inc 1.01M 4.12K shares 0.14 Common equity Long USA
BIIB Biogen Inc 1M 2.9K shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 999.6K 1.64K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 983.26K 4.76K shares 0.14 Common equity Long USA
PEN Penumbra Inc 958.94K 3.5K shares 0.14 Common equity Long USA
DHR Danaher Corp. 939.53K 3.5K shares 0.13 Common equity Long USA
CPT Camden Property Trust 931.87K 7.02K shares 0.13 Common equity Long USA
PM Philip Morris International Inc 922.61K 9.31K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 910.93K 13.27K shares 0.13 Common equity Long Ireland
DVN Devon Energy Corp. 900.54K 30.85K shares 0.13 Common equity Long USA
BBY Best Buy Co. Inc. 891.9K 7.76K shares 0.13 Common equity Long USA
OMF OneMain Holdings Inc 865.7K 14.45K shares 0.12 Common equity Long USA
WCC Wesco International, Inc. 857K 8.34K shares 0.12 Common equity Long USA
TWLO Twilio Inc 856.9K 2.17K shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 835.19K 13.78K shares 0.12 Common equity Long USA
ACN Accenture plc 834.55K 2.83K shares 0.12 Common equity Long Ireland
OXY Occidental Petroleum Corp. 816.9K 26.12K shares 0.12 Common equity Long USA
PSA Public Storage 808.25K 2.69K shares 0.12 Common equity Long USA
NUE Nucor Corp. 789.02K 8.23K shares 0.11 Common equity Long USA
XEC Cimarex Energy Co. 782.39K 10.8K shares 0.11 Common equity Long USA
ES Eversource Energy 782.02K 9.75K shares 0.11 Common equity Long USA
MCK Mckesson Corporation 778.73K 4.07K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 777.47K 12.76K shares 0.11 Common equity Long USA
MRNA Moderna Inc 774.96K 3.3K shares 0.11 Common equity Long USA
VNO Vornado Realty Trust 771.27K 16.53K shares 0.11 Common equity Long USA
COST Costco Wholesale Corp 768.79K 1.94K shares 0.11 Common equity Long USA
DCO Ducommun Inc. 758.66K 7.69K shares 0.11 Common equity Long USA
DFS Discover Financial Services 758.12K 6.41K shares 0.11 Common equity Long USA
CHTR Charter Communications Inc. 751.75K 1.04K shares 0.11 Common equity Long USA
VFC VF Corp. 749.11K 9.13K shares 0.11 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 748.51K 25.45K shares 0.11 Common equity Long Bermuda
PAYX Paychex Inc. 741.44K 6.91K shares 0.11 Common equity Long USA
LYB LyondellBasell Industries NV 737.89K 7.17K shares 0.11 Common equity Long Netherlands
SWKS Skyworks Solutions, Inc. 736.7K 3.84K shares 0.11 Common equity Long USA
LRCX Lam Research Corp. 734.64K 1.13K shares 0.11 Common equity Long USA
SYY Sysco Corp. 731.78K 9.41K shares 0.10 Common equity Long USA
AOS A.O. Smith Corp. 723.84K 10.05K shares 0.10 Common equity Long USA
DOV Dover Corp. 715.65K 4.75K shares 0.10 Common equity Long USA
OZK Bank OZK 703.52K 16.69K shares 0.10 Common equity Long USA
HTA Healthcare Trust of America Inc 700.96K 26.25K shares 0.10 Common equity Long USA
MPC Marathon Petroleum Corp 697.13K 11.54K shares 0.10 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 696.81K 3.79K shares 0.10 Common equity Long USA
VIAC ViacomCBS Inc 696.08K 15.4K shares 0.10 Common equity Long USA
AMG Affiliated Managers Group Inc. 693.33K 4.5K shares 0.10 Common equity Long USA
LEN Lennar Corp. 691.87K 6.96K shares 0.10 Common equity Long USA
LOW Lowe`s Cos., Inc. 686.85K 3.54K shares 0.10 Common equity Long USA
LUMN Lumen Technologies Inc 681.17K 50.12K shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 665.65K 2.85K shares 0.10 Common equity Long USA
EVR Evercore Inc 664.58K 4.72K shares 0.10 Common equity Long USA
COMM CommScope Holding Company Inc 663.25K 31.12K shares 0.10 Common equity Long USA
K Kellogg Co 661.57K 10.28K shares 0.09 Common equity Long USA
IP International Paper Co. 650.38K 10.61K shares 0.09 Common equity Long USA
MAC Macerich Co. 649.72K 35.6K shares 0.09 Common equity Long USA
GT Goodyear Tire & Rubber Co. 648.73K 37.83K shares 0.09 Common equity Long USA