Fund profile
Tickers
HHDFX, HHDVX
Fund manager
Total assets
$1.11 bn
Liabilities
$815.00 k
Net assets
$1.11 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 64.64 mm | 77.83 k shares | 5.85 | Common equity | Long | USA |
COP Conoco Phillips | 58.98 mm | 492.28 k shares | 5.34 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 56.31 mm | 2.06 mm shares | 5.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 53.29 mm | 357.47 k shares | 4.82 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 52.86 mm | 513.89 k shares | 4.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 49.52 mm | 339.54 k shares | 4.48 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 49.51 mm | 247.28 k shares | 4.48 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 49.37 mm | 1.83 mm shares | 4.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 43.84 mm | 281.47 k shares | 3.97 | Common equity | Long | USA |
Public Service Electric & Gas Co | 43.30 mm | 760.94 k shares | 3.92 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 43.29 mm | 976.24 k shares | 3.92 | Common equity | Long | USA |
SNA Snap-on, Inc. | 42.74 mm | 167.58 k shares | 3.87 | Common equity | Long | USA |
UN Unilever N V | 42.65 mm | 863.44 k shares | 3.86 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 42.21 mm | 505.75 k shares | 3.82 | Common equity | Long | USA |
CMI Cummins Inc. | 41.73 mm | 182.68 k shares | 3.78 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 40.71 mm | 256.02 k shares | 3.68 | Common equity | Long | USA |
MS Morgan Stanley | 40.24 mm | 492.73 k shares | 3.64 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 39.35 mm | 104.17 k shares | 3.56 | Common equity | Long | USA |
PAYX Paychex Inc. | 38.94 mm | 337.66 k shares | 3.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 38.30 mm | 126.77 k shares | 3.47 | Common equity | Long | USA |
GPC Genuine Parts Co. | 38.22 mm | 264.69 k shares | 3.46 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 31.24 mm | 200.41 k shares | 2.83 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 24.32 mm | 770.36 k shares | 2.20 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 24.15 mm | 585.72 k shares | 2.19 | Common equity | Long | USA |
TGT Target Corp | 22.34 mm | 202.07 k shares | 2.02 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 21.12 mm | 736.99 k shares | 1.91 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 11.46 mm | 11.46 mm principal | 1.04 | Short-term investment vehicle | Long | USA |