Fund profile
Tickers
HFCVX, HICVX
Fund manager
Total assets
$283.41M
Liabilities
$464.78K
Net assets
$282.94M
Number of holdings
53
53 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| CNQ Canadian Natural Resources Ltd. | 7.99M | 157K shares | 2.83 | Common equity | Long | Canada |
| PBR Petroleo Brasileiro S.A. Petrobras | 7.66M | 573.5K shares | 2.71 | Common equity | Long | Brazil |
| COP Conoco Phillips | 7.54M | 85.1K shares | 2.67 | Common equity | Long | USA |
| PFE Pfizer Inc. | 7M | 132.9K shares | 2.47 | Common equity | Long | USA |
| CVS CVS Health Corp | 6.88M | 64.6K shares | 2.43 | Common equity | Long | USA |
| SU Suncor Energy, Inc. | 6.32M | 221.3K shares | 2.23 | Common equity | Long | Canada |
| First American Government Obligations Fund | 6.28M | 6.28M shares | 2.22 | Short-term investment vehicle | Long | USA |
| HD Home Depot, Inc. | 6.28M | 17.1K shares | 2.22 | Common equity | Long | USA |
| BK Bank Of New York Mellon Corp | 6.07M | 102.5K shares | 2.15 | Common equity | Long | USA |
| XOM Exxon Mobil Corp. | 6.03M | 79.41K shares | 2.13 | Common equity | Long | USA |
| GSK GSK Plc | 5.95M | 132.8K shares | 2.10 | Common equity | Long | UK |
| PEP PepsiCo Inc | 5.95M | 34.3K shares | 2.10 | Common equity | Long | USA |
| KR Kroger Co. | 5.94M | 136.2K shares | 2.10 | Common equity | Long | USA |
| RY Royal Bank Of Canada | 5.88M | 51.6K shares | 2.08 | Common equity | Long | Canada |
| TD Toronto Dominion Bank | 5.83M | 72.9K shares | 2.06 | Common equity | Long | Canada |
| PG Procter & Gamble Co. | 5.78M | 36K shares | 2.04 | Common equity | Long | USA |
| CVX Chevron Corp. | 5.76M | 43.88K shares | 2.04 | Common equity | Long | USA |
| ABBV Abbvie Inc | 5.65M | 41.3K shares | 2.00 | Common equity | Long | USA |
|
BP PLC
|
5.63M | 182.2K shares | 1.99 | Common equity | Long | UK |
| SHEL Shell Plc - ADR (Representing) | 5.61M | 109.2K shares | 1.98 | Common equity | Long | Netherlands |
| UPS United Parcel Service, Inc. | 5.6M | 27.7K shares | 1.98 | Common equity | Long | USA |
| MDLZ Mondelez International Inc. | 5.6M | 83.5K shares | 1.98 | Common equity | Long | USA |
| MCD McDonald`s Corp | 5.58M | 21.5K shares | 1.97 | Common equity | Long | USA |
| HPQ HP Inc | 5.56M | 151.4K shares | 1.97 | Common equity | Long | USA |
| KO Coca-Cola Co | 5.48M | 89.8K shares | 1.94 | Common equity | Long | USA |
| TTE TotalEnergies SE | 5.44M | 95.8K shares | 1.92 | Common equity | Long | France |
| RTX Raytheon Technologies Corporation | 5.43M | 60.2K shares | 1.92 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 5.43M | 97.5K shares | 1.92 | Common equity | Long | USA |
| PM Philip Morris International Inc | 5.42M | 52.7K shares | 1.92 | Common equity | Long | USA |
| BCE BCE Inc | 5.39M | 103.1K shares | 1.90 | Common equity | Long | Canada |
| BTI British American Tobacco Plc | 5.38M | 125.1K shares | 1.90 | Common equity | Long | UK |
| MO Altria Group Inc. | 5.12M | 100.6K shares | 1.81 | Common equity | Long | USA |
| MET Metlife Inc | 5.06M | 75.4K shares | 1.79 | Common equity | Long | USA |
| MRK Merck & Co Inc | 5.04M | 61.9K shares | 1.78 | Common equity | Long | USA |
| NEM Newmont Corp | 5.02M | 82K shares | 1.77 | Common equity | Long | USA |
| IBM International Business Machines Corp. | 4.96M | 37.1K shares | 1.75 | Common equity | Long | USA |
| GILD Gilead Sciences, Inc. | 4.92M | 71.7K shares | 1.74 | Common equity | Long | USA |
| CL Colgate-Palmolive Co. | 4.88M | 59.2K shares | 1.73 | Common equity | Long | USA |
| JNJ Johnson & Johnson | 4.84M | 28.1K shares | 1.71 | Common equity | Long | USA |
| GLW Corning, Inc. | 4.77M | 113.5K shares | 1.69 | Common equity | Long | USA |
| BMY Bristol-Myers Squibb Co. | 4.72M | 72.7K shares | 1.67 | Common equity | Long | USA |
| MFC Manulife Financial Corp. | 4.53M | 217.7K shares | 1.60 | Common equity | Long | Canada |
| TXN Texas Instruments Inc. | 4.52M | 25.2K shares | 1.60 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 4.43M | 29.8K shares | 1.57 | Common equity | Long | USA |
| UN Unilever N V | 4.37M | 85.1K shares | 1.55 | Common equity | Long | UK |
| DOW Dow Inc | 4.35M | 72.8K shares | 1.54 | Common equity | Long | USA |
| KHC Kraft Heinz Co | 4.32M | 120.8K shares | 1.53 | Common equity | Long | USA |
| VZ Verizon Communications Inc | 4.31M | 80.9K shares | 1.52 | Common equity | Long | USA |
| C Citigroup Inc | 4.19M | 64.4K shares | 1.48 | Common equity | Long | USA |
| T AT&T, Inc. | 4.07M | 159.46K shares | 1.44 | Common equity | Long | USA |
| INTC Intel Corp. | 3.48M | 71.2K shares | 1.23 | Common equity | Long | USA |
| OGN Organon & Co. | 198.8K | 6.23K shares | 0.07 | Common equity | Long | USA |
| KD Kyndryl Holdings, Inc. | 124.57K | 7.38K shares | 0.04 | Common equity | Long | USA |