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Fund profile

Tickers
HCMAX
Fund manager
Total assets
$209.5M
Liabilities
$3.02M
Net assets
$206.48M
Number of holdings
38

38 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Money Market Fiduciary Portfolio 12.28M 12.28M shares 5.95 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 7.22M 2.1K shares 3.50 Common equity Long USA
WFC Wells Fargo & Co. 7.02M 155K shares 3.40 Common equity Long USA
MRK Merck & Co Inc 7M 90K shares 3.39 Common equity Long USA
PAA Plains All American Pipeline LP 6.93M 610K shares 3.36 Common equity Long USA
DISCA Discovery Inc 6.84M 223K shares 3.31 Common equity Long USA
GOOG Alphabet Inc 6.84M 2.8K shares 3.31 Common equity Long USA
XOM Exxon Mobil Corp. 6.81M 108K shares 3.30 Common equity Long USA
T AT&T, Inc. 6.62M 230K shares 3.21 Common equity Long USA
FB Facebook Inc 6.61M 19K shares 3.20 Common equity Long USA
KHC Kraft Heinz Co 6.52M 160K shares 3.16 Common equity Long USA
SPG Simon Property Group, Inc. 6.52M 50K shares 3.16 Common equity Long USA
CVS CVS Health Corp 6.42M 77K shares 3.11 Common equity Long USA
GSK Glaxosmithkline plc 6.37M 160K shares 3.09 Common equity Long UK
BIIB Biogen Inc 6.3M 18.2K shares 3.05 Common equity Long USA
PFE Pfizer Inc. 6.23M 159K shares 3.02 Common equity Long USA
BUD Anheuser-Busch In Bev SA/NV 6.19M 86K shares 3.00 Common equity Long Belgium
K Kellogg Co 6.18M 96K shares 2.99 Common equity Long USA
BDX Becton, Dickinson And Co. 5.84M 24K shares 2.83 Common equity Long USA
GD General Dynamics Corp. 5.84M 31K shares 2.83 Common equity Long USA
RTX Raytheon Technologies Corporation 5.82M 68.19K shares 2.82 Common equity Long USA
VZ Verizon Communications Inc 5.72M 102K shares 2.77 Common equity Long USA
MMP Magellan Midstream Partners L.P. 5.62M 115K shares 2.72 Common equity Long USA
CSCO Cisco Systems, Inc. 5.62M 106K shares 2.72 Common equity Long USA
BK Bank Of New York Mellon Corp 5.53M 108K shares 2.68 Common equity Long USA
CMP Compass Minerals International Inc 5.33M 90K shares 2.58 Common equity Long USA
MSFT Microsoft Corporation 5.28M 19.5K shares 2.56 Common equity Long USA
BA Boeing Co. 5.27M 22K shares 2.55 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.21M 78K shares 2.52 Common equity Long USA
EPD Enterprise Products Partners L.P. 5.14M 213K shares 2.49 Common equity Long USA
LH Laboratory Corp. Of America Holdings 4.97M 18K shares 2.40 Common equity Long USA
DD DuPont de Nemours Inc 4.95M 64K shares 2.40 Common equity Long USA
INTC Intel Corp. 4.78M 85.2K shares 2.32 Common equity Long USA
EMR Emerson Electric Co. 2.89M 30K shares 1.40 Common equity Long USA
ServiceNow, Inc. -6.44K -140 contracts -0.00 Equity derivative N/A USA
Intel Corp. -30.71K -370 contracts -0.01 Equity derivative N/A USA
DuPont de Nemours, Inc. -30.96K -240 contracts -0.01 Equity derivative N/A USA
Emerson Electric Co. -32.55K -420 contracts -0.02 Equity derivative N/A USA