Fund profile
Tickers
HCIIX
Fund manager
Total assets
$70.86 mm
Liabilities
$908.67 k
Net assets
$69.95 mm
Number of holdings
1.14 k
Top 200 of 1141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 23.75 mm | 415.52 k shares | 33.95 | Long | USA | |
SS INST TREAS PLUS MM FUN | 4.38 mm | 4.38 mm shares | 6.27 | Short-term investment vehicle | Long | USA |
JP MORGAN CHASE CO | 458.94 k | 500.00 k principal | 0.66 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 387.45 k | 420.00 k principal | 0.55 | Debt | Long | USA |
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 387.39 k | 387.39 k shares | 0.55 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA CORP | 369.89 k | 470.00 k principal | 0.53 | Debt | Long | USA |
MORGAN STANLEY | 356.60 k | 405.00 k principal | 0.51 | Debt | Long | USA |
DOMINION GAS HOLDINGS LLC | 218.09 k | 225.00 k principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 211.02 k | 270.00 k principal | 0.30 | Debt | Long | USA |
U S TREASURY NOTE | 208.92 k | 238.00 k principal | 0.30 | Debt | Long | USA |
MS Morgan Stanley | 208.10 k | 225.00 k principal | 0.30 | Debt | Long | USA |
U S TREASURY NOTE | 200.61 k | 247.00 k principal | 0.29 | Debt | Long | USA |
ANHEUSER BUSCH INBEV WOR | 199.32 k | 220.00 k principal | 0.28 | Debt | Long | USA |
U S TREASURY NOTE | 197.90 k | 251.00 k principal | 0.28 | Debt | Long | USA |
WELLS FARGO COMPANY | 192.25 k | 210.00 k principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 191.84 k | 250.00 k principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 188.77 k | 218.00 k principal | 0.27 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 183.87 k | 190.00 k principal | 0.26 | Debt | Long | USA |
WELLS FARGO COMPANY | 183.14 k | 220.00 k principal | 0.26 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC | 177.57 k | 190.00 k principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 176.90 k | 195.00 k principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 166.56 k | 185.00 k principal | 0.24 | Debt | Long | USA |
U S TREASURY NOTE | 166.55 k | 175.00 k principal | 0.24 | Debt | Long | USA |
U S TREASURY NOTE | 163.83 k | 180.00 k principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 162.54 k | 170.00 k principal | 0.23 | Debt | Long | USA |
NFX Newfield Exploration Co | 162.53 k | 165.00 k principal | 0.23 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 158.60 k | 170.00 k principal | 0.23 | Debt | Long | Canada |
U S TREASURY NOTE | 158.29 k | 195.00 k principal | 0.23 | Debt | Long | USA |
TCI COMMUNICATIONS INC | 157.10 k | 150.00 k principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 156.90 k | 175.00 k principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 156.03 k | 170.00 k principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 154.61 k | 185.00 k principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 154.40 k | 197.00 k principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 152.26 k | 165.00 k principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 150.91 k | 195.00 k principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 149.25 k | 165.00 k principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 148.25 k | 160.00 k principal | 0.21 | Debt | Long | USA |
HCA INC | 148.13 k | 150.00 k principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 147.39 k | 207.00 k principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 147.15 k | 160.00 k principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 146.23 k | 160.00 k principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 143.90 k | 185.00 k principal | 0.21 | Debt | Long | USA |
COL Rockwell Collins Inc | 143.19 k | 155.00 k principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 136.96 k | 142.00 k principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 136.41 k | 150.00 k principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 134.67 k | 150.00 k principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 134.58 k | 150.00 k principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 133.35 k | 155.00 k principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 132.23 k | 140.00 k principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 131.09 k | 145.00 k principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 130.35 k | 140.00 k principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 129.91 k | 145.00 k principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 129.89 k | 145.00 k principal | 0.19 | Debt | Long | USA |
FEDEX CORP 2020 1 CLASS AA PASS THROUGH TRUST | 129.73 k | 163.72 k principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 129.39 k | 145.00 k principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 129.11 k | 140.00 k principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 128.17 k | 135.00 k principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 127.95 k | 135.00 k principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 127.62 k | 140.00 k principal | 0.18 | Debt | Long | USA |
AAPL Apple Inc | 125.27 k | 140.00 k principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 124.60 k | 140.00 k principal | 0.18 | Debt | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 123.60 k | 125.00 k principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 120.70 k | 125.00 k principal | 0.17 | Debt | Long | USA |
ABBV Abbvie Inc | 120.09 k | 145.00 k principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 120.00 k | 125.00 k principal | 0.17 | Debt | Long | USA |
GENERAL MOTOR FINL CO | 119.81 k | 125.00 k principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 119.64 k | 130.00 k principal | 0.17 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC | 119.27 k | 139.00 k principal | 0.17 | Debt | Long | USA |
COF Capital One Financial Corp. | 118.97 k | 125.00 k principal | 0.17 | Debt | Long | USA |
VENTAS REALTY LP | 118.40 k | 120.00 k principal | 0.17 | Debt | Long | USA |
CSX CSX Corp. | 117.81 k | 115.00 k principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 117.02 k | 130.00 k principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 115.41 k | 125.00 k principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 113.30 k | 125.00 k principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 112.60 k | 125.00 k principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 112.21 k | 130.00 k principal | 0.16 | Debt | Long | USA |
STATE STREET INSTITUTIONAL TREASURY MMKT | 111.70 k | 111.70 k shares | 0.16 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 110.30 k | 130.00 k principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 107.22 k | 115.00 k principal | 0.15 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 106.79 k | 137.00 k principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 106.61 k | 120.00 k principal | 0.15 | Debt | Long | USA |
U S TREASURY BOND | 106.23 k | 173.00 k principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 105.86 k | 125.00 k principal | 0.15 | Debt | Long | USA |
U S TREASURY BOND | 104.28 k | 147.00 k principal | 0.15 | Debt | Long | USA |
CVS CVS Health Corp | 103.28 k | 120.00 k principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 102.38 k | 120.00 k principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 102.06 k | 120.00 k principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 101.96 k | 120.00 k principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 101.74 k | 120.00 k principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 101.36 k | 105.00 k principal | 0.14 | Debt | Long | USA |
U S TREASURY BOND | 99.63 k | 125.00 k principal | 0.14 | Debt | Long | USA |
STATOIL ASA | 97.99 k | 105.00 k principal | 0.14 | Debt | Long | Norway |
U S TREASURY NOTE | 97.68 k | 115.00 k principal | 0.14 | Debt | Long | USA |
U S TREASURY NOTE | 97.09 k | 105.00 k principal | 0.14 | Debt | Long | USA |
INTC Intel Corp. | 96.59 k | 100.00 k principal | 0.14 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 96.57 k | 115.00 k principal | 0.14 | Debt | Long | USA |
LNC Lincoln National Corp. | 95.18 k | 105.00 k principal | 0.14 | Debt | Long | USA |
U S TREASURY NOTE | 94.95 k | 100.00 k principal | 0.14 | Debt | Long | USA |
NATIONAL RURAL UTIL COOP | 94.67 k | 95.00 k principal | 0.14 | Debt | Long | USA |
U S TREASURY BOND | 94.07 k | 145.00 k principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 94.05 k | 95.00 k principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 92.95 k | 100.00 k principal | 0.13 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 91.83 k | 100.00 k principal | 0.13 | Debt | Long | Singapore |
U S TREASURY BOND | 91.80 k | 159.00 k principal | 0.13 | Debt | Long | USA |
DIAGEO CAPITAL PLC | 91.49 k | 90.00 k principal | 0.13 | Debt | Long | UK |
JPMORGAN CHASE CO | 91.18 k | 115.00 k principal | 0.13 | Debt | Long | USA |
APTIV PLC APTIV CORP | 90.30 k | 95.00 k principal | 0.13 | Debt | Long | Jersey |
U S TREASURY BOND | 90.30 k | 140.00 k principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 90.22 k | 148.00 k principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 89.94 k | 105.00 k principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 89.82 k | 90.00 k principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 89.75 k | 95.00 k principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 89.07 k | 90.00 k principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 88.97 k | 90.00 k principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 88.95 k | 90.00 k principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 88.12 k | 90.00 k principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 88.09 k | 90.00 k principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 87.68 k | 90.00 k principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 87.46 k | 156.00 k principal | 0.13 | Debt | Long | USA |
RS Reliance Inc. | 87.26 k | 95.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 87.24 k | 90.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 87.24 k | 90.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 86.88 k | 90.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 86.78 k | 90.00 k principal | 0.12 | Debt | Long | USA |
MSFT Microsoft Corporation | 86.44 k | 110.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 86.40 k | 90.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 86.29 k | 90.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 86.27 k | 90.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 86.08 k | 90.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 86.06 k | 90.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 85.92 k | 90.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 85.86 k | 100.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 85.77 k | 90.00 k principal | 0.12 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 85.56 k | 100.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 85.53 k | 90.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 85.09 k | 100.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 84.58 k | 100.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 84.43 k | 85.00 k principal | 0.12 | Debt | Long | USA |
IBERDROLA INTL BV | 84.32 k | 80.00 k principal | 0.12 | Debt | Long | Netherlands |
U S TREASURY NOTE | 84.27 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 84.22 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 84.18 k | 88.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 84.10 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 83.94 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY BOND | 83.84 k | 115.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 83.83 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 83.73 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 83.67 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 83.66 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 83.30 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 83.25 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 83.22 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 83.17 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY BOND | 83.13 k | 100.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY BOND | 82.83 k | 100.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 82.73 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY BOND | 82.53 k | 148.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 82.50 k | 85.00 k principal | 0.12 | Debt | Long | USA |
PREX Progress Energy Inc | 82.34 k | 85.00 k principal | 0.12 | Debt | Long | USA |
DVN Devon Energy Corp. | 82.31 k | 93.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 81.68 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 81.60 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 81.36 k | 85.00 k principal | 0.12 | Debt | Long | USA |
BANK OF AMERICA CORP | 81.15 k | 90.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 81.02 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 80.94 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 80.72 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 80.64 k | 85.00 k principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 79.44 k | 80.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 79.26 k | 80.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 79.21 k | 85.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY BOND | 78.62 k | 133.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 78.51 k | 80.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 78.30 k | 80.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 78.10 k | 80.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 77.80 k | 80.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 77.78 k | 90.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 77.55 k | 80.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 77.48 k | 90.00 k principal | 0.11 | Debt | Long | USA |
Walt Disney Co | 76.39 k | 90.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY BOND | 76.02 k | 110.00 k principal | 0.11 | Debt | Long | USA |
BERKSHIRE HATHAWAY | 76.00 k | 95.00 k principal | 0.11 | Debt | Long | USA |
ATO Atmos Energy Corp. | 75.97 k | 95.00 k principal | 0.11 | Debt | Long | USA |
BRITISH TELECOM PLC | 75.37 k | 64.00 k principal | 0.11 | Debt | Long | UK |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 75.33 k | 75.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 75.15 k | 80.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 75.06 k | 80.00 k principal | 0.11 | Debt | Long | USA |
IBERDROLA INTL BV | 74.66 k | 75.00 k principal | 0.11 | Debt | Long | Netherlands |
U S TREASURY BOND | 74.59 k | 100.00 k principal | 0.11 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL | 74.48 k | 80.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 74.30 k | 80.00 k principal | 0.11 | Debt | Long | USA |
SUNOCO LOGISTICS PARTNERS | 74.19 k | 95.00 k principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 74.18 k | 100.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 74.15 k | 80.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY BOND | 74.15 k | 117.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 73.82 k | 85.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 73.80 k | 82.00 k principal | 0.11 | Debt | Long | USA |
T MOBILE USA INC | 73.64 k | 80.00 k principal | 0.11 | Debt | Long | USA |
U S TREASURY BOND | 73.33 k | 140.00 k principal | 0.10 | Debt | Long | USA |
U S TREASURY NOTE | 72.83 k | 85.00 k principal | 0.10 | Debt | Long | USA |