Fund profile
Tickers
HFLGX, HILGX
Fund manager
Total assets
$143.09 mm
Liabilities
$195.11 k
Net assets
$142.89 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
URI United Rentals, Inc. | 3.19 mm | 5.10 k shares | 2.23 | Common equity | Long | USA |
NUE Nucor Corp. | 3.12 mm | 16.70 k shares | 2.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.04 mm | 21.90 k shares | 2.13 | Common equity | Long | USA |
AZO Autozone Inc. | 3.04 mm | 1.10 k shares | 2.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.02 mm | 9.90 k shares | 2.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.00 mm | 18.10 k shares | 2.10 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.99 mm | 24.80 k shares | 2.09 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.98 mm | 29.70 k shares | 2.09 | Common equity | Long | USA |
COR Cencora Inc. | 2.98 mm | 12.80 k shares | 2.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.93 mm | 28.50 k shares | 2.05 | Common equity | Long | USA |
HAL Halliburton Co. | 2.93 mm | 82.10 k shares | 2.05 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.92 mm | 16.80 k shares | 2.04 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.92 mm | 35.20 k shares | 2.04 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.91 mm | 5.80 k shares | 2.04 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.89 mm | 12.10 k shares | 2.03 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.89 mm | 37.50 k shares | 2.02 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.88 mm | 9.60 k shares | 2.02 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.86 mm | 17.60 k shares | 2.00 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.85 mm | 12.70 k shares | 2.00 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.85 mm | 5.70 k shares | 1.99 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.85 mm | 31.50 k shares | 1.99 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.85 mm | 20.30 k shares | 1.99 | Common equity | Long | USA |
HSY Hershey Company | 2.85 mm | 14.70 k shares | 1.99 | Common equity | Long | USA |
DE Deere & Co. | 2.83 mm | 7.20 k shares | 1.98 | Common equity | Long | USA |
COP Conoco Phillips | 2.83 mm | 25.30 k shares | 1.98 | Common equity | Long | USA |
NVR NVR Inc. | 2.83 mm | 400.00 shares | 1.98 | Common equity | Long | USA |
KR Kroger Co. | 2.82 mm | 61.20 k shares | 1.98 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.80 mm | 17.10 k shares | 1.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.80 mm | 55.70 k shares | 1.96 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.79 mm | 32.80 k shares | 1.96 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.78 mm | 24.40 k shares | 1.94 | Common equity | Long | USA |
DG Dollar General Corp. | 2.77 mm | 21.00 k shares | 1.94 | Common equity | Long | USA |
MAS Masco Corp. | 2.77 mm | 41.20 k shares | 1.94 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.77 mm | 26.50 k shares | 1.94 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.75 mm | 22.70 k shares | 1.92 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.73 mm | 37.60 k shares | 1.91 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.72 mm | 12.80 k shares | 1.91 | Common equity | Long | USA |
JBL Jabil Inc | 2.72 mm | 21.70 k shares | 1.90 | Common equity | Long | USA |
MO Altria Group Inc. | 2.71 mm | 67.50 k shares | 1.90 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.71 mm | 64.40 k shares | 1.89 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.69 mm | 35.60 k shares | 1.88 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.69 mm | 13.90 k shares | 1.88 | Common equity | Long | USA |
HPQ HP Inc | 2.69 mm | 93.60 k shares | 1.88 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.68 mm | 26.20 k shares | 1.88 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.68 mm | 37.70 k shares | 1.88 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.68 mm | 29.50 k shares | 1.88 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.66 mm | 6.20 k shares | 1.86 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.59 mm | 18.10 k shares | 1.81 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.50 mm | 17.60 k shares | 1.75 | Common equity | Long | USA |
MMM 3M Co. | 2.43 mm | 25.80 k shares | 1.70 | Common equity | Long | USA |
First American Government Obligations Fund | 1.75 mm | 1.75 mm shares | 1.23 | Short-term investment vehicle | Long | USA |