Fund profile
Tickers
HCMAX
Fund manager
Total assets
$227.69 mm
Liabilities
$267.96 k
Net assets
$227.42 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB CASH DEPOSIT SWEEP | 9.05 mm | 9.05 mm shares | 3.98 | Short-term investment vehicle | Long | USA |
SPG Simon Property Group, Inc. | 7.13 mm | 50.00 k shares | 3.14 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 6.96 mm | 377.23 k shares | 3.06 | Common equity | Long | USA |
CRM Salesforce Inc | 6.79 mm | 25.82 k shares | 2.99 | Common equity | Long | USA |
KIOR Kior Inc | 6.77 mm | 130.00 k shares | 2.98 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.75 mm | 156.00 k shares | 2.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.74 mm | 8.60 k shares | 2.96 | Common equity | Long | USA |
CVS CVS Health Corp | 6.47 mm | 82.00 k shares | 2.85 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.44 mm | 44.00 k shares | 2.83 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.42 mm | 8.49 k shares | 2.83 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 6.42 mm | 66.00 k shares | 2.82 | Common equity | Long | USA |
GSK GSK Plc | 6.41 mm | 172.87 k shares | 2.82 | Common equity | Long | UK |
KHC Kraft Heinz Co | 6.29 mm | 170.00 k shares | 2.76 | Common equity | Long | USA |
BIIB Biogen Inc | 6.28 mm | 24.26 k shares | 2.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.23 mm | 41.00 k shares | 2.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.15 mm | 16.35 k shares | 2.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.15 mm | 17.36 k shares | 2.70 | Common equity | Long | USA |
T AT&T, Inc. | 6.09 mm | 363.00 k shares | 2.68 | Common equity | Long | USA |
BA Boeing Co. | 6.05 mm | 23.20 k shares | 2.66 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.04 mm | 122.66 k shares | 2.65 | Common equity | Long | USA |
BAX Baxter International Inc. | 5.99 mm | 155.00 k shares | 2.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.93 mm | 42.43 k shares | 2.61 | Common equity | Long | USA |
INTC Intel Corp. | 5.91 mm | 117.61 k shares | 2.60 | Common equity | Long | USA |
KMX Carmax Inc | 5.91 mm | 77.00 k shares | 2.60 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.85 mm | 24.00 k shares | 2.57 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 5.85 mm | 76.00 k shares | 2.57 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.78 mm | 153.39 k shares | 2.54 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 5.75 mm | 71.00 k shares | 2.53 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.70 mm | 501.21 k shares | 2.51 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.48 mm | 52.73 k shares | 2.41 | Common equity | Long | Taiwan |
K Kellanova Co | 5.48 mm | 98.00 k shares | 2.41 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 5.43 mm | 84.00 k shares | 2.39 | Common equity | Long | Belgium |
TROW T. Rowe Price Group Inc. | 5.38 mm | 50.00 k shares | 2.37 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.37 mm | 44.10 k shares | 2.36 | Common equity | Long | USA |
CAG Conagra Brands Inc | 5.33 mm | 186.00 k shares | 2.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.24 mm | 182.01 k shares | 2.30 | Common equity | Long | USA |
WU Western Union Company | 5.19 mm | 435.00 k shares | 2.28 | Common equity | Long | USA |
Walt Disney Co | 4.97 mm | 55.00 k shares | 2.18 | Common equity | Long | USA |