Fund profile
Tickers
HCXSX
Fund manager
Total assets
$250.73 mm
Liabilities
$3.98 mm
Net assets
$246.76 mm
Number of holdings
165.00
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 38.57 mm | 513.20 k shares | 15.63 | Long | USA | |
GS Goldman Sachs Group, Inc. | 6.59 mm | 7.14 mm principal | 2.67 | Debt | Long | USA |
JP MORGAN CHASE CO | 5.42 mm | 5.90 mm principal | 2.19 | Debt | Long | USA |
BANK OF AMERICA CORP | 4.71 mm | 5.23 mm principal | 1.91 | Debt | Long | USA |
MS Morgan Stanley | 4.70 mm | 5.09 mm principal | 1.91 | Debt | Long | USA |
MORGAN STANLEY | 4.62 mm | 5.25 mm principal | 1.87 | Debt | Long | USA |
BANK OF AMERICA CORP | 4.57 mm | 5.81 mm principal | 1.85 | Debt | Long | USA |
WELLS FARGO COMPANY | 4.48 mm | 5.38 mm principal | 1.81 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC | 3.67 mm | 3.93 mm principal | 1.49 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 3.47 mm | 3.59 mm principal | 1.41 | Debt | Long | USA |
C Citigroup Inc | 3.27 mm | 3.65 mm principal | 1.33 | Debt | Long | USA |
NFX Newfield Exploration Co | 3.13 mm | 3.18 mm principal | 1.27 | Debt | Long | USA |
FEDERATED HERMES TR OBL-INST | 3.05 mm | 3.05 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
WRKCO INC | 2.95 mm | 3.05 mm principal | 1.20 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.86 mm | 3.00 mm principal | 1.16 | Debt | Long | USA |
HCA INC | 2.75 mm | 2.79 mm principal | 1.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.73 mm | 3.83 mm principal | 1.11 | Debt | Long | USA |
JP MORGAN CHASE CO | 2.68 mm | 3.02 mm principal | 1.08 | Debt | Long | USA |
PREX Progress Energy Inc | 2.45 mm | 2.53 mm principal | 0.99 | Debt | Long | USA |
C Citigroup Inc | 2.41 mm | 2.89 mm principal | 0.98 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.34 mm | 2.50 mm principal | 0.95 | Debt | Long | Canada |
ABBV Abbvie Inc | 2.23 mm | 2.69 mm principal | 0.90 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.22 mm | 2.32 mm principal | 0.90 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC | 2.14 mm | 2.50 mm principal | 0.87 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 2.11 mm | 2.71 mm principal | 0.85 | Debt | Long | USA |
CSX CSX Corp. | 2.10 mm | 2.05 mm principal | 0.85 | Debt | Long | USA |
CVS CVS Health Corp | 2.08 mm | 2.42 mm principal | 0.84 | Debt | Long | USA |
AAPL Apple Inc | 2.04 mm | 2.28 mm principal | 0.82 | Debt | Long | USA |
WELLS FARGO COMPANY | 2.00 mm | 2.19 mm principal | 0.81 | Debt | Long | USA |
GENERAL MOTOR FINL CO | 1.97 mm | 2.06 mm principal | 0.80 | Debt | Long | USA |
NATIONAL RURAL UTIL COOP | 1.83 mm | 1.84 mm principal | 0.74 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.83 mm | 2.19 mm principal | 0.74 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.82 mm | 2.17 mm principal | 0.74 | Debt | Long | USA |
LNC Lincoln National Corp. | 1.81 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
DOMINION GAS HOLDINGS LLC | 1.77 mm | 1.83 mm principal | 0.72 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 1.74 mm | 1.82 mm principal | 0.70 | Debt | Long | USA |
ANHEUSER BUSCH INBEV WOR | 1.70 mm | 1.88 mm principal | 0.69 | Debt | Long | USA |
JPMORGAN CHASE CO | 1.67 mm | 2.11 mm principal | 0.68 | Debt | Long | USA |
APTIV PLC APTIV CORP | 1.64 mm | 1.73 mm principal | 0.67 | Debt | Long | Jersey |
RS Reliance Inc. | 1.60 mm | 1.74 mm principal | 0.65 | Debt | Long | USA |
IBERDROLA INTL BV | 1.57 mm | 1.49 mm principal | 0.64 | Debt | Long | Netherlands |
ANHEUSER BUSCH CO INBEV | 1.56 mm | 1.79 mm principal | 0.63 | Debt | Long | USA |
T AT&T, Inc. | 1.54 mm | 2.52 mm principal | 0.62 | Debt | Long | USA |
INTC Intel Corp. | 1.49 mm | 1.54 mm principal | 0.60 | Debt | Long | USA |
BRITISH TELECOM PLC | 1.47 mm | 1.25 mm principal | 0.59 | Debt | Long | UK |
FEDEX CORP 2020 1 CLASS AA PASS THROUGH TRUST | 1.44 mm | 1.82 mm principal | 0.58 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.42 mm | 1.67 mm principal | 0.58 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL | 1.39 mm | 1.49 mm principal | 0.56 | Debt | Long | USA |
DVN Devon Energy Corp. | 1.39 mm | 1.57 mm principal | 0.56 | Debt | Long | USA |
IBERDROLA INTL BV | 1.37 mm | 1.38 mm principal | 0.55 | Debt | Long | Netherlands |
MSFT Microsoft Corporation | 1.35 mm | 1.72 mm principal | 0.55 | Debt | Long | USA |
ORANGE SA | 1.35 mm | 1.14 mm principal | 0.55 | Debt | Long | France |
BERKSHIRE HATHAWAY | 1.33 mm | 1.67 mm principal | 0.54 | Debt | Long | USA |
T AT&T, Inc. | 1.33 mm | 1.43 mm principal | 0.54 | Debt | Long | USA |
NNN NNN REIT Inc | 1.28 mm | 1.58 mm principal | 0.52 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.28 mm | 1.30 mm principal | 0.52 | Debt | Long | USA |
SUNOCO LOGISTICS PARTNERS | 1.27 mm | 1.63 mm principal | 0.51 | Debt | Long | USA |
Walt Disney Co | 1.26 mm | 1.49 mm principal | 0.51 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 1.23 mm | 1.46 mm principal | 0.50 | Debt | Long | USA |
XTO ENERGY INC | 1.23 mm | 1.15 mm principal | 0.50 | Debt | Long | USA |
SHELL INTERNATIONAL FIN | 1.23 mm | 1.45 mm principal | 0.50 | Debt | Long | Netherlands |
BUNGE LIMITED FINANCE CORP | 1.22 mm | 1.31 mm principal | 0.49 | Debt | Long | USA |
VLO Valero Energy Corp. | 1.22 mm | 1.19 mm principal | 0.49 | Debt | Long | USA |
DELL INTERNATIONAL LLC EMC CORP | 1.19 mm | 1.23 mm principal | 0.48 | Debt | Long | USA |
HD Home Depot, Inc. | 1.15 mm | 1.21 mm principal | 0.47 | Debt | Long | USA |
RS Reliance Inc. | 1.15 mm | 1.46 mm principal | 0.47 | Debt | Long | USA |
COL Rockwell Collins Inc | 1.15 mm | 1.24 mm principal | 0.47 | Debt | Long | USA |
PM Philip Morris International Inc | 1.14 mm | 1.44 mm principal | 0.46 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.13 mm | 1.20 mm principal | 0.46 | Debt | Long | USA |
LNC Lincoln National Corp. | 1.11 mm | 1.37 mm principal | 0.45 | Debt | Long | USA |
T MOBILE USA INC | 1.10 mm | 1.21 mm principal | 0.45 | Debt | Long | USA |
MRVL Marvell Technology Inc | 1.10 mm | 1.28 mm principal | 0.45 | Debt | Long | USA |
LUV Southwest Airlines Co | 1.07 mm | 1.10 mm principal | 0.43 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 1.07 mm | 1.40 mm principal | 0.43 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.06 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
ORCL Oracle Corp. | 1.05 mm | 1.46 mm principal | 0.43 | Debt | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.05 mm | 1.07 mm principal | 0.43 | Debt | Long | USA |
OKLAHOMA GAS AND ELECTRIC CO | 1.03 mm | 1.10 mm principal | 0.42 | Debt | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.03 mm | 1.29 mm principal | 0.42 | Debt | Long | USA |
DIAGEO CAPITAL PLC | 1.03 mm | 1.01 mm principal | 0.42 | Debt | Long | UK |
DIGITAL REALTY TRUST LP | 1.02 mm | 1.09 mm principal | 0.42 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.01 mm | 1.44 mm principal | 0.41 | Debt | Long | USA |
CANADIAN PACIFIC RR CO | 1.00 mm | 935.00 k principal | 0.41 | Debt | Long | Canada |
BMY Bristol-Myers Squibb Co. | 987.12 k | 1.25 mm principal | 0.40 | Debt | Long | USA |
NUE Nucor Corp. | 961.30 k | 1.06 mm principal | 0.39 | Debt | Long | USA |
DEUTSCHE TELEKOM INT FIN | 958.55 k | 836.00 k principal | 0.39 | Debt | Long | Netherlands |
FI Fiserv, Inc. | 957.83 k | 990.00 k principal | 0.39 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 957.21 k | 1.16 mm principal | 0.39 | Debt | Long | USA |
CVS CVS Health Corp | 953.50 k | 1.13 mm principal | 0.39 | Debt | Long | USA |
TRV Travelers Companies Inc. | 950.29 k | 901.00 k principal | 0.39 | Debt | Long | USA |
GEORGIA POWER COMPANY | 937.83 k | 1.17 mm principal | 0.38 | Debt | Long | USA |
STATE STREET INSTITUTIONAL TREASURY MMKT | 937.32 k | 937.32 k shares | 0.38 | Short-term investment vehicle | Long | USA |
CARE CAPITAL PROPERTIES WI | 917.76 k | 959.00 k principal | 0.37 | Debt | Long | USA |
ATO Atmos Energy Corp. | 915.61 k | 1.15 mm principal | 0.37 | Debt | Long | USA |
PRUDENTIAL FINANCIAL INC | 906.21 k | 1.10 mm principal | 0.37 | Debt | Long | USA |
VENTAS REALTY LP | 873.50 k | 945.00 k principal | 0.35 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 861.09 k | 850.00 k principal | 0.35 | Debt | Long | Mexico |
ENB Enbridge Inc | 852.12 k | 1.37 mm principal | 0.35 | Debt | Long | Canada |
NTR Nutrien Ltd | 842.77 k | 1.01 mm principal | 0.34 | Debt | Long | Canada |
MHK Mohawk Industries, Inc. | 837.92 k | 960.00 k principal | 0.34 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 826.48 k | 900.00 k principal | 0.33 | Debt | Long | Singapore |
CNQ Canadian Natural Resources Ltd. | 820.98 k | 880.00 k principal | 0.33 | Debt | Long | Canada |
WELLS FARGO CO | 789.28 k | 875.00 k principal | 0.32 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 785.93 k | 905.00 k principal | 0.32 | Debt | Long | USA |
GM General Motors Company | 778.34 k | 780.00 k principal | 0.32 | Debt | Long | USA |
STATOIL ASA | 769.90 k | 825.00 k principal | 0.31 | Debt | Long | Norway |
ET+E Energy Transfer Operating, L.P. | 765.57 k | 800.00 k principal | 0.31 | Debt | Long | USA |
IP International Paper Co. | 760.73 k | 795.00 k principal | 0.31 | Debt | Long | USA |
PFE Pfizer Inc. | 717.13 k | 850.00 k principal | 0.29 | Debt | Long | USA |
RELX CAPITAL INC | 711.80 k | 831.00 k principal | 0.29 | Debt | Long | USA |
SOUTHERN CO GAS CAPITAL | 702.79 k | 920.00 k principal | 0.28 | Debt | Long | USA |
SABRA HEALTH CARE LP | 696.94 k | 930.00 k principal | 0.28 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 692.48 k | 810.00 k principal | 0.28 | Debt | Long | USA |
DOMINION ENERGY GAS HLDG | 685.21 k | 805.00 k principal | 0.28 | Debt | Long | USA |
TELEFONICA EMISIONES SAU | 683.51 k | 850.00 k principal | 0.28 | Debt | Long | Spain |
VIRGINIA ELEC POWER CO | 676.50 k | 820.00 k principal | 0.27 | Debt | Long | USA |
T AT&T, Inc. | 666.76 k | 875.00 k principal | 0.27 | Debt | Long | USA |
T MOBILE USA INC | 662.78 k | 720.00 k principal | 0.27 | Debt | Long | USA |
VENTAS REALTY LP | 661.05 k | 670.00 k principal | 0.27 | Debt | Long | USA |
AMGN AMGEN Inc. | 659.55 k | 810.00 k principal | 0.27 | Debt | Long | USA |
TORONTO DOMINION BANK THE | 657.78 k | 805.00 k principal | 0.27 | Debt | Long | Canada |
MRVL Marvell Technology Inc | 657.11 k | 810.00 k principal | 0.27 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC | 656.56 k | 760.00 k principal | 0.27 | Debt | Long | USA |
BP CAPITAL MARKETS AMERICA INC | 622.04 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
ANTHEM INC | 617.32 k | 735.00 k principal | 0.25 | Debt | Long | USA |
IBM International Business Machines Corp. | 594.70 k | 765.00 k principal | 0.24 | Debt | Long | USA |
BHP BILLITON FINANCE USA LTD | 580.64 k | 645.00 k principal | 0.24 | Debt | Long | Australia |
BUNGE LTD FINANCE CORP | 568.16 k | 705.00 k principal | 0.23 | Debt | Long | USA |
HCA INC | 558.36 k | 590.00 k principal | 0.23 | Debt | Long | USA |
CTVA EIDP, Inc. | 557.66 k | 685.00 k principal | 0.23 | Debt | Long | USA |
UNITED TECHNOLOGIES CORP | 552.44 k | 674.00 k principal | 0.22 | Debt | Long | USA |
VZ Verizon Communications Inc | 544.01 k | 715.00 k principal | 0.22 | Debt | Long | USA |
INTC Intel Corp. | 512.05 k | 722.00 k principal | 0.21 | Debt | Long | USA |
ANTHEM INC | 500.22 k | 600.00 k principal | 0.20 | Debt | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 491.93 k | 575.00 k principal | 0.20 | Debt | Long | USA |
VZ Verizon Communications Inc | 479.12 k | 510.00 k principal | 0.19 | Debt | Long | USA |
CAPITAL ONE BANK USA NA | 472.71 k | 500.00 k principal | 0.19 | Debt | Long | USA |
VOD Vodafone Group plc | 462.69 k | 475.00 k principal | 0.19 | Debt | Long | UK |
VENTAS REALTY LP | 457.12 k | 475.00 k principal | 0.19 | Debt | Long | USA |
VIRGINIA ELEC POWER CO | 452.09 k | 625.00 k principal | 0.18 | Debt | Long | USA |
VOD Vodafone Group plc | 450.67 k | 456.00 k principal | 0.18 | Debt | Long | UK |
NFLX Netflix Inc. | 448.88 k | 450.00 k principal | 0.18 | Debt | Long | USA |
TRV Travelers Companies Inc. | 448.73 k | 475.00 k principal | 0.18 | Debt | Long | USA |
STATOIL ASA | 443.94 k | 560.00 k principal | 0.18 | Debt | Long | Norway |
OKLAHOMA G E CO | 387.99 k | 400.00 k principal | 0.16 | Debt | Long | USA |
WESTVACO CORP | 375.75 k | 340.00 k principal | 0.15 | Debt | Long | USA |
ALABAMA POWER CO | 374.17 k | 530.00 k principal | 0.15 | Debt | Long | USA |
UDR INC | 353.83 k | 435.00 k principal | 0.14 | Debt | Long | USA |
SS INST TREAS PLUS MM FUN | 347.61 k | 347.61 k shares | 0.14 | Short-term investment vehicle | Long | USA |
ROPER TECHNOLOGIES INC | 336.42 k | 425.00 k principal | 0.14 | Debt | Long | USA |
DVN Devon Energy Corp. | 313.38 k | 315.00 k principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 293.02 k | 395.00 k principal | 0.12 | Debt | Long | USA |
HD Home Depot, Inc. | 288.19 k | 345.00 k principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 247.54 k | 295.00 k principal | 0.10 | Debt | Long | USA |
MRVL Marvell Technology Inc | 201.16 k | 205.00 k principal | 0.08 | Debt | Long | USA |
ATO Atmos Energy Corp. | 200.37 k | 255.00 k principal | 0.08 | Debt | Long | USA |
PUB SVC ELEC GAS | 199.76 k | 265.00 k principal | 0.08 | Debt | Long | USA |
CONSOLIDATED EDISON CO OF NY | 186.09 k | 175.00 k principal | 0.08 | Debt | Long | USA |
LYB INTL FINANCE BV | 159.81 k | 200.00 k principal | 0.06 | Debt | Long | Netherlands |
APD Air Products & Chemicals Inc. | 158.75 k | 232.00 k principal | 0.06 | Debt | Long | USA |
PRUDENTIAL FINANCIAL INC | 155.64 k | 152.00 k principal | 0.06 | Debt | Long | USA |
ALABAMA POWER CO | 120.46 k | 155.00 k principal | 0.05 | Debt | Long | USA |
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 86.37 k | 86.37 k shares | 0.04 | Short-term investment vehicle | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.86 k | 2.00 k principal | 0.00 | Debt | Long | USA |
ENB Enbridge Inc | 927.12 | 1.00 k principal | 0.00 | Debt | Long | Canada |