Fund profile
Tickers
HWCIX, HWCAX, HWCCX
Fund manager
Total assets
$111.31 mm
Liabilities
$161.99 k
Net assets
$111.15 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 4.36 mm | 84.67 k shares | 3.92 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.34 mm | 88.23 k shares | 3.91 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
3.70 mm | 587.60 k shares | 3.33 | Common equity | Long | Sweden |
ELV Elevance Health Inc | 3.49 mm | 7.40 k shares | 3.14 | Common equity | Long | USA |
APA APA Corporation | 3.34 mm | 93.10 k shares | 3.01 | Common equity | Long | USA |
FFIV F5 Inc | 3.28 mm | 18.30 k shares | 2.95 | Common equity | Long | USA |
JPMorgan Chase and Company | 3.20 mm | 3.20 mm principal | 2.88 | Short-term investment vehicle | Long | USA |
AIG American International Group Inc | 3.10 mm | 45.80 k shares | 2.79 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.94 mm | 67.90 k shares | 2.64 | Common equity | Long | USA |
GM General Motors Company | 2.90 mm | 80.80 k shares | 2.61 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.48 mm | 74.90 k shares | 2.23 | Common equity | Long | USA |
CVS CVS Health Corp | 2.48 mm | 31.40 k shares | 2.23 | Common equity | Long | USA |
KIOR Kior Inc | 2.34 mm | 45.00 k shares | 2.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.34 mm | 38.90 k shares | 2.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.31 mm | 28.80 k shares | 2.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.27 mm | 51.80 k shares | 2.04 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.26 mm | 5.85 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.22 mm | 15.90 k shares | 2.00 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.21 mm | 28.61 k shares | 1.99 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.20 mm | 91.20 k shares | 1.98 | Common equity | Long | USA |
GE GE Aerospace | 2.17 mm | 17.04 k shares | 1.96 | Common equity | Long | USA |
MDT Medtronic Plc | 2.17 mm | 26.28 k shares | 1.95 | Common equity | Long | Ireland |
PPL PPL Corp | 2.14 mm | 79.10 k shares | 1.93 | Common equity | Long | USA |
MGA Magna International Inc. | 2.14 mm | 36.20 k shares | 1.92 | Common equity | Long | Canada |
FDX Fedex Corp | 1.98 mm | 7.82 k shares | 1.78 | Common equity | Long | USA |
NOV NOV Inc | 1.94 mm | 95.50 k shares | 1.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.84 mm | 4.90 k shares | 1.66 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.83 mm | 27.76 k shares | 1.64 | Common equity | Long | UK |
UN Unilever N V | 1.75 mm | 36.00 k shares | 1.57 | Common equity | Long | UK |
STT State Street Corp. | 1.63 mm | 21.10 k shares | 1.47 | Common equity | Long | USA |
CMI Cummins Inc. | 1.49 mm | 6.24 k shares | 1.34 | Common equity | Long | USA |
OLN Olin Corp. | 1.46 mm | 27.10 k shares | 1.32 | Common equity | Long | USA |
CNC Centene Corp. | 1.45 mm | 19.60 k shares | 1.31 | Common equity | Long | USA |
BA Boeing Co. | 1.45 mm | 5.56 k shares | 1.30 | Common equity | Long | USA |
RTX RTX Corp | 1.29 mm | 15.30 k shares | 1.16 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.24 mm | 28.20 k shares | 1.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.18 mm | 4.36 k shares | 1.06 | Common equity | Long | USA |
Cigna Holding Co | 1.17 mm | 3.90 k shares | 1.05 | Common equity | Long | USA |
CNHI CNH Industrial NV | 1.13 mm | 93.00 k shares | 1.02 | Common equity | Long | UK |
ORCL Oracle Corp. | 1.11 mm | 10.55 k shares | 1.00 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.11 mm | 7.90 k shares | 1.00 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.11 mm | 51.20 k shares | 1.00 | Common equity | Long | USA |
GLW Corning, Inc. | 1.11 mm | 36.30 k shares | 0.99 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.09 mm | 12.80 k shares | 0.98 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 894.47 k | 78.60 k shares | 0.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 855.22 k | 25.40 k shares | 0.77 | Common equity | Long | USA |
HAL Halliburton Co. | 853.14 k | 23.60 k shares | 0.77 | Common equity | Long | USA |
APTV Aptiv PLC | 843.37 k | 9.40 k shares | 0.76 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 820.26 k | 8.40 k shares | 0.74 | Common equity | Long | USA |
VOD Vodafone Group plc | 739.18 k | 84.96 k shares | 0.67 | Common equity | Long | UK |
ZBH Zimmer Biomet Holdings Inc | 649.88 k | 5.34 k shares | 0.58 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 634.37 k | 38.10 k shares | 0.57 | Common equity | Long | Canada |
DFS Discover Financial Services | 618.20 k | 5.50 k shares | 0.56 | Common equity | Long | USA |
COF Capital One Financial Corp. | 603.15 k | 4.60 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 603.03 k | 170.00 shares | 0.54 | Common equity | Long | USA |
TKR Timken Co. | 561.05 k | 7.00 k shares | 0.50 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 558.92 k | 7.40 k shares | 0.50 | Common equity | Long | USA |
SNY Sanofi | 556.98 k | 11.20 k shares | 0.50 | Common equity | Long | France |
OMC Omnicom Group, Inc. | 553.66 k | 6.40 k shares | 0.50 | Common equity | Long | USA |
BWA BorgWarner Inc | 552.09 k | 15.40 k shares | 0.50 | Common equity | Long | USA |
GD General Dynamics Corp. | 545.31 k | 2.10 k shares | 0.49 | Common equity | Long | USA |
GSK GSK Plc | 531.44 k | 14.34 k shares | 0.48 | Common equity | Long | UK |
WDAY Workday Inc - Ordinary Shares | 524.51 k | 1.90 k shares | 0.47 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 522.95 k | 15.30 k shares | 0.47 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 520.40 k | 10.00 k shares | 0.47 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 511.92 k | 12.00 k shares | 0.46 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 499.48 k | 352.00 shares | 0.45 | Common equity | Long | USA |
ADNT Adient plc | 460.83 k | 12.67 k shares | 0.41 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 428.91 k | 29.00 k shares | 0.39 | Common equity | Long | USA |
FLR Fluor Corporation | 423.04 k | 10.80 k shares | 0.38 | Common equity | Long | USA |
IP International Paper Co. | 303.66 k | 8.40 k shares | 0.27 | Common equity | Long | USA |
Royal Bank of Canada | 3.53 | 3.20 principal | 0.00 | Short-term investment vehicle | Long | USA |