Fund profile
Tickers
HUDIX, HUDEX
Fund manager
Total assets
$11.19 mm
Liabilities
$46.06 k
Net assets
$11.14 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 1.29 mm | 2.00 k shares | 11.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.03 mm | 2.60 k shares | 9.28 | Common equity | Long | USA |
KBR KBR Inc | 934.33 k | 17.93 k shares | 8.38 | Common equity | Long | USA |
C Citigroup Inc | 718.98 k | 12.80 k shares | 6.45 | Common equity | Long | USA |
GLNG Golar Lng | 693.62 k | 31.80 k shares | 6.22 | Common equity | Long | Bermuda |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 585.06 k | 9.30 k shares | 5.25 | Common equity | Long | UK |
BP BP plc | 522.99 k | 14.90 k shares | 4.69 | Common equity | Long | UK |
FDX Fedex Corp | 361.94 k | 1.50 k shares | 3.25 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 361.68 k | 10.89 k shares | 3.25 | Common equity | Long | USA |
FHN First Horizon Corporation | 360.16 k | 25.29 k shares | 3.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 312.73 k | 700.00 shares | 2.81 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 289.10 k | 8.70 k shares | 2.59 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 273.54 k | 28.20 k shares | 2.45 | Common equity | Long | USA |
WMT Walmart Inc | 247.88 k | 1.50 k shares | 2.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 247.08 k | 550.00 shares | 2.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 222.36 k | 6.00 k shares | 2.00 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 219.42 k | 8.07 k shares | 1.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 211.78 k | 600.00 shares | 1.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 191.80 k | 1.10 k shares | 1.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 180.25 k | 5.30 k shares | 1.62 | Common equity | Long | USA |
MLR Miller Industries Inc | 177.10 k | 4.40 k shares | 1.59 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 137.33 k | 21.16 k shares | 1.23 | Common equity | Long | USA |
ENVA Enova International Inc. | 136.62 k | 2.51 k shares | 1.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 132.86 k | 1.10 k shares | 1.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 125.08 k | 200.00 shares | 1.12 | Common equity | Long | USA |
ORCL Oracle Corp. | 100.53 k | 900.00 shares | 0.90 | Common equity | Long | USA |
RF Regions Financial Corp. | 93.35 k | 5.00 k shares | 0.84 | Common equity | Long | USA |
IOSP Innospec Inc | 92.89 k | 800.00 shares | 0.83 | Common equity | Long | USA |
ETR Entergy Corp. | 89.78 k | 900.00 shares | 0.81 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 77.11 k | 1.00 k shares | 0.69 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 76.80 k | 200.00 shares | 0.69 | Common equity | Long | USA |
T AT&T, Inc. | 68.99 k | 3.90 k shares | 0.62 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 65.03 k | 533.00 shares | 0.58 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 60.24 k | 1.10 k shares | 0.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 54.51 k | 600.00 shares | 0.49 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 51.22 k | 500.00 shares | 0.46 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 49.20 k | 300.00 shares | 0.44 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 47.44 k | 3.40 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 46.90 k | 800.00 shares | 0.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 43.33 k | 1.60 k shares | 0.39 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 42.66 k | 300.00 shares | 0.38 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 28.59 k | 1.10 k shares | 0.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.33 k | 100.00 shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 23.44 k | 300.00 shares | 0.21 | Common equity | Long | USA |
First American Treasury Obligations Fund | 13.85 k | 13.85 k shares | 0.12 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 13.85 k | 13.85 k shares | 0.12 | Short-term investment vehicle | Long | USA |
HLF Herbalife Ltd | 8.44 k | 700.00 shares | 0.08 | Common equity | Long | USA |