Fund profile
Tickers
HHIIX, HHIAX, HHICX
Fund manager
Total assets
$30.62 mm
Liabilities
$58.03 k
Net assets
$30.56 mm
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NFLX Netflix Inc. | 570.63 k | 500.00 k principal | 1.87 | Debt | Long | USA |
NRG NRG Energy Inc. | 541.88 k | 500.00 k principal | 1.77 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.500000% 02/15/2025 | 535.00 k | 500.00 k principal | 1.75 | Debt | Long | USA |
FHN First Horizon Corporation | 531.00 k | 20.00 k shares | 1.74 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 529.75 k | 495.00 k principal | 1.73 | Debt | Long | USA |
XPO XPO Inc | 529.10 k | 500.00 k principal | 1.73 | Debt | Long | USA |
USM United States Cellular Corporation | 526.84 k | 400.00 k principal | 1.72 | Debt | Long | USA |
UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028 | 525.00 k | 500.00 k principal | 1.72 | Debt | Long | USA |
QUICKEN LOANS LLC 144A 5.250000% 01/15/2028 | 522.63 k | 500.00 k principal | 1.71 | Debt | Long | USA |
CINCINNATI BELL TELEPHONE CO LLC 6.300000% 12/01/2028 | 518.75 k | 500.00 k principal | 1.70 | Debt | Long | USA |
TSLA Tesla Inc | 517.31 k | 500.00 k principal | 1.69 | Debt | Long | USA |
SUNOCO LP / SUNOCO FINANCE CORP 6.000000% 04/15/2027 | 516.86 k | 500.00 k principal | 1.69 | Debt | Long | USA |
COMMSCOPE INC 144A 5.500000% 03/01/2024 | 511.14 k | 500.00 k principal | 1.67 | Debt | Long | USA |
CPNLQ Calpine Corp | 508.75 k | 500.00 k principal | 1.66 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 5.125000% 05/01/2026 | 506.25 k | 500.00 k principal | 1.66 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 502.35 k | 500.00 k principal | 1.64 | Debt | Long | USA |
VGR Vector Group Ltd | 498.75 k | 500.00 k principal | 1.63 | Debt | Long | USA |
WYNDHAM DESTINATIONS INC 144A 4.625000% 03/01/2030 | 478.75 k | 500.00 k principal | 1.57 | Debt | Long | USA |
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026 | 415.00 k | 500.00 k principal | 1.36 | Debt | Long | USA |
AR Antero Resources Corp | 370.19 k | 500.00 k principal | 1.21 | Debt | Long | USA |
VOD Vodafone Group plc | 296.71 k | 250.00 k principal | 0.97 | Debt | Long | UK |
JPMORGAN CHASE & CO 4.600000% MATURITY: PERPETUAL | 295.80 k | 300.00 k principal | 0.97 | Debt | Long | USA |
Life Storage, Inc. | 284.46 k | 2.49 k shares | 0.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 275.98 k | 250.00 k principal | 0.90 | Debt | Long | USA |
DUK Duke Energy Corp. | 274.67 k | 2.98 k shares | 0.90 | Common equity | Long | USA |
VIAWE Viacom | 271.88 k | 250.00 k principal | 0.89 | Debt | Long | USA |
AIG American International Group Inc | 271.00 k | 10.00 k shares | 0.89 | Preferred equity | Long | USA |
D Dominion Energy Inc | 269.73 k | 250.00 k principal | 0.88 | Debt | Long | USA |
ALL Allstate Corp (The) | 267.80 k | 10.00 k shares | 0.88 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 267.30 k | 10.00 k shares | 0.87 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 265.22 k | 1.84 k shares | 0.87 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 264.80 k | 10.00 k shares | 0.87 | Preferred equity | Long | USA |
Qwest Corp PREFERRED STOCK | 261.30 k | 10.00 k shares | 0.86 | Preferred equity | Long | USA |
SWK Stanley Black & Decker Inc | 261.07 k | 250.00 k principal | 0.85 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 260.10 k | 250.00 k principal | 0.85 | Debt | Long | USA |
PDCO Patterson Companies Inc. | 259.40 k | 10.43 k shares | 0.85 | Common equity | Long | USA |
C Citigroup Inc | 258.46 k | 250.00 k principal | 0.85 | Debt | Long | USA |
F Ford Motor Co. | 256.30 k | 10.00 k shares | 0.84 | Preferred equity | Long | USA |
CIT Cit Group Inc | 255.00 k | 10.00 k shares | 0.83 | Preferred equity | Long | USA |
T AT&T, Inc. | 252.90 k | 10.00 k shares | 0.83 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 252.18 k | 250.00 k principal | 0.83 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 250.30 k | 250.00 k principal | 0.82 | Debt | Long | USA |
STT State Street Corp. | 249.05 k | 250.00 k principal | 0.81 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC 6.500000% MATURITY: PERPETUAL | 248.75 k | 250.00 k principal | 0.81 | Debt | Long | USA |
KEY Keycorp | 245.80 k | 18.94 k shares | 0.80 | Common equity | Long | USA |
BKE Buckle, Inc. | 241.66 k | 10.09 k shares | 0.79 | Common equity | Long | USA |
MORGAN STANLEY MATURITY: PERPETUAL | 240.62 k | 250.00 k principal | 0.79 | Debt | Long | USA |
ENB Enbridge Inc | 238.78 k | 250.00 k principal | 0.78 | Debt | Long | Canada |
PPL PPL Corp | 227.07 k | 8.26 k shares | 0.74 | Common equity | Long | USA |
CoreSite Realty Corp | 226.19 k | 1.90 k shares | 0.74 | Common equity | Long | USA |
WRKCo Inc. | 226.09 k | 6.02 k shares | 0.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 224.94 k | 1.11 k shares | 0.74 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 224.02 k | 1.82 k shares | 0.73 | Common equity | Long | USA |
AERCAP GLOBAL AVIATION TRUST 144A 6.500000% 06/15/2045 | 221.25 k | 250.00 k principal | 0.72 | Debt | Long | Ireland |
LAMR Lamar Advertising Co - Ordinary Shares | 221.20 k | 3.57 k shares | 0.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 212.26 k | 2.17 k shares | 0.69 | Common equity | Long | USA |
PM Philip Morris International Inc | 211.99 k | 2.99 k shares | 0.69 | Common equity | Long | USA |
BAC Bank Of America Corp. | 211.76 k | 8.94 k shares | 0.69 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 206.70 k | 6.96 k shares | 0.68 | Common equity | Long | USA |
MDT Medtronic Plc | 205.97 k | 2.05 k shares | 0.67 | Common equity | Long | USA |
GE GE Aerospace | 202.50 k | 250.00 k principal | 0.66 | Debt | Long | USA |
SEAGATE TECHNOLOGY COMMON STOCK
|
199.94 k | 4.18 k shares | 0.65 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 198.44 k | 5.98 k shares | 0.65 | Common equity | Long | USA |
UVV Universal Corp. | 191.68 k | 4.81 k shares | 0.63 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 184.44 k | 4.03 k shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 183.90 k | 2.16 k shares | 0.60 | Common equity | Long | USA |
AMGN AMGEN Inc. | 182.88 k | 843.00 shares | 0.60 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 182.86 k | 11.23 k shares | 0.60 | Common equity | Long | USA |
T AT&T, Inc. | 180.14 k | 6.67 k shares | 0.59 | Common equity | Long | USA |
IBM International Business Machines Corp. | 172.07 k | 1.54 k shares | 0.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 170.62 k | 488.00 shares | 0.56 | Common equity | Long | USA |
PETS Petmed Express, Inc. | 168.16 k | 5.69 k shares | 0.55 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 166.54 k | 2.43 k shares | 0.54 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 165.42 k | 1.24 k shares | 0.54 | Common equity | Long | USA |
VZ Verizon Communications Inc | 163.39 k | 2.87 k shares | 0.53 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 159.41 k | 19.18 k shares | 0.52 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 156.46 k | 14.66 k shares | 0.51 | Common equity | Long | USA |
Prologis, L.P. | 156.34 k | 1.58 k shares | 0.51 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 148.94 k | 8.36 k shares | 0.49 | Common equity | Long | USA |
IP International Paper Co. | 146.91 k | 3.36 k shares | 0.48 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 146.73 k | 668.00 shares | 0.48 | Common equity | Long | USA |
VLY Valley National Bancorp | 146.19 k | 19.14 k shares | 0.48 | Common equity | Long | USA |
CVX Chevron Corp. | 143.24 k | 2.06 k shares | 0.47 | Common equity | Long | USA |
DRE Duke Realty Corp | 142.35 k | 3.75 k shares | 0.47 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 139.02 k | 10.14 k shares | 0.45 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 137.81 k | 15.30 k shares | 0.45 | Common equity | Long | USA |
PBCT People's United Financial, Inc. | 137.68 k | 12.90 k shares | 0.45 | Common equity | Long | USA |
MO Altria Group Inc. | 135.95 k | 3.77 k shares | 0.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 135.32 k | 2.33 k shares | 0.44 | Common equity | Long | USA |
NWL Newell Brands Inc | 133.26 k | 7.55 k shares | 0.44 | Common equity | Long | USA |
BLACKROCK II-FLOAT RAT-INST MUTUAL FUND | 132.59 k | 13.81 k shares | 0.43 | Short-term investment vehicle | Long | USA |
GEF Greif Inc - Ordinary Shares | 132.08 k | 3.25 k shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 130.46 k | 3.68 k shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 129.52 k | 2.70 k shares | 0.42 | Common equity | Long | USA |
CyrusOne, Inc. | 128.96 k | 1.82 k shares | 0.42 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 128.12 k | 1.11 k shares | 0.42 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 128.07 k | 3.22 k shares | 0.42 | Common equity | Long | USA |
CUBE CubeSmart | 126.32 k | 3.72 k shares | 0.41 | Common equity | Long | USA |
PSA Public Storage | 125.99 k | 550.00 shares | 0.41 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 124.25 k | 820.00 shares | 0.41 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND | 124.16 k | 124.16 k principal | 0.41 | Short-term investment vehicle | Long | USA |
Xerox Corporation | 122.95 k | 7.07 k shares | 0.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 120.66 k | 880.00 shares | 0.39 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 119.62 k | 4.15 k shares | 0.39 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 119.40 k | 4.43 k shares | 0.39 | Common equity | Long | USA |
VICI VICI Properties Inc | 116.75 k | 5.09 k shares | 0.38 | Common equity | Long | USA |
AROC Archrock Inc | 115.37 k | 19.46 k shares | 0.38 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 111.80 k | 6.18 k shares | 0.37 | Common equity | Long | USA |
VTR Ventas Inc | 111.50 k | 2.83 k shares | 0.36 | Common equity | Long | USA |
AMH American Homes 4 Rent | 108.92 k | 3.85 k shares | 0.36 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 106.70 k | 2.57 k shares | 0.35 | Common equity | Long | USA |
WELL Welltower Inc. | 105.98 k | 1.97 k shares | 0.35 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 104.90 k | 3.84 k shares | 0.34 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 104.33 k | 2.66 k shares | 0.34 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 103.64 k | 753.00 shares | 0.34 | Common equity | Long | USA |
DRE Duke Realty Corp | 103.39 k | 3.72 k shares | 0.34 | Common equity | Long | USA |
DOC Physicians Realty Trust | 103.20 k | 6.12 k shares | 0.34 | Common equity | Long | USA |
EQIX Equinix Inc | 103.10 k | 141.00 shares | 0.34 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 102.50 k | 353.00 shares | 0.34 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 102.02 k | 3.92 k shares | 0.33 | Common equity | Long | USA |
CCI Crown Castle Inc | 102.00 k | 653.00 shares | 0.33 | Common equity | Long | USA |
INVH Invitation Homes Inc | 101.76 k | 3.73 k shares | 0.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 100.34 k | 3.08 k shares | 0.33 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 98.55 k | 2.72 k shares | 0.32 | Common equity | Long | USA |
RYN Rayonier Inc. | 98.35 k | 3.88 k shares | 0.32 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 97.75 k | 1.74 k shares | 0.32 | Common equity | Long | USA |
WPC W. P. Carey Inc | 97.67 k | 1.56 k shares | 0.32 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 97.25 k | 1.64 k shares | 0.32 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 96.92 k | 7.37 k shares | 0.32 | Common equity | Long | USA |
MET Metlife Inc | 96.59 k | 2.55 k shares | 0.32 | Common equity | Long | USA |
HTA Healthcare Trust of America, Inc. | 95.89 k | 3.95 k shares | 0.31 | Common equity | Long | USA |
PSBXP PS Business Parks, Inc. | 92.59 k | 812.00 shares | 0.30 | Common equity | Long | USA |
LXP LXP Industrial Trust | 92.06 k | 9.27 k shares | 0.30 | Common equity | Long | USA |
EPR EPR Properties | 91.57 k | 3.84 k shares | 0.30 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 83.29 k | 1.30 k shares | 0.27 | Common equity | Long | USA |
UNM Unum Group | 75.80 k | 4.29 k shares | 0.25 | Common equity | Long | USA |
SKT Tanger Inc. | 71.48 k | 11.55 k shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 66.49 k | 1.72 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 62.92 k | 2.13 k shares | 0.21 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 57.71 k | 3.88 k shares | 0.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 52.38 k | 834.00 shares | 0.17 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 48.47 k | 2.52 k shares | 0.16 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 15.22 k | 5.26 k shares | 0.05 | Common equity | Long | USA |
ALR AlerisLife Inc | 1.63 k | 356.00 shares | 0.01 | Common equity | Long | USA |
EQL ALPS ETF Trust | 771.82 | 37.00 shares | 0.00 | Common equity | Long | USA |
BLCKRCK HI YLD BND PORT-INST MUTUAL FUND | 156.76 | 21.10 shares | 0.00 | Short-term investment vehicle | Long | USA |