Fund profile
Tickers
HCIGX
Fund manager
Total assets
$2.57 bn
Liabilities
$3.71 mm
Net assets
$2.57 bn
Number of holdings
1.15 k
Top 200 of 1154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 129.91 mm | 247.11 k shares | 5.06 | Long | USA | |
Vanguard Index Funds | 129.36 mm | 269.11 k shares | 5.04 | Long | USA | |
INVESCO S P 500 LOW VOLATILITY ETF | 105.62 mm | 1.60 mm shares | 4.11 | Long | USA | |
MSFT Microsoft Corporation | 96.46 mm | 229.27 k shares | 3.76 | Common equity | Long | USA |
SS INST TREAS PLUS MM FUN | 86.94 mm | 86.94 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 81.07 mm | 472.78 k shares | 3.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 74.34 mm | 82.28 k shares | 2.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 56.98 mm | 315.90 k shares | 2.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 39.51 mm | 81.36 k shares | 1.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.17 mm | 226.39 k shares | 1.33 | Common equity | Long | USA |
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 28.41 mm | 28.41 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 27.24 mm | 35.02 k shares | 1.06 | Common equity | Long | USA |
IBB iSHARES TRUST | 24.36 mm | 211.26 k shares | 0.95 | Long | USA | |
Vanguard Index Funds | 24.34 mm | 93.66 k shares | 0.95 | Long | USA | |
GOOG Alphabet Inc - Ordinary Shares | 22.94 mm | 150.64 k shares | 0.89 | Common equity | Long | USA |
TSLA Tesla Inc | 21.74 mm | 123.69 k shares | 0.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.68 mm | 74.08 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.72 mm | 40.96 k shares | 0.77 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 18.38 mm | 43.70 k shares | 0.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.31 mm | 86.43 k shares | 0.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.21 mm | 12.99 k shares | 0.67 | Common equity | Long | USA |
CRM Salesforce Inc | 16.43 mm | 54.57 k shares | 0.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.76 mm | 25.94 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.76 mm | 25.39 k shares | 0.57 | Common equity | Long | USA |
GE GE Aerospace | 14.75 mm | 84.06 k shares | 0.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.41 mm | 123.94 k shares | 0.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.14 mm | 28.58 k shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.49 mm | 65.41 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 13.06 mm | 25.88 k shares | 0.51 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.82 mm | 139.94 k shares | 0.50 | Common equity | Long | USA |
C Citigroup Inc | 12.48 mm | 197.41 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.34 mm | 50.16 k shares | 0.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.07 mm | 74.42 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.07 mm | 76.29 k shares | 0.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.74 mm | 27.61 k shares | 0.46 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.68 mm | 151.75 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.59 mm | 114.33 k shares | 0.45 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.35 mm | 71.04 k shares | 0.44 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.33 mm | 165.41 k shares | 0.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.27 mm | 29.38 k shares | 0.44 | Common equity | Long | USA |
Prologis, L.P. | 11.20 mm | 86.03 k shares | 0.44 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.13 mm | 20.74 k shares | 0.43 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 10.92 mm | 129.09 k shares | 0.43 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.76 mm | 81.58 k shares | 0.42 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 10.42 mm | 127.56 k shares | 0.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.34 mm | 56.78 k shares | 0.40 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.30 mm | 138.81 k shares | 0.40 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.14 mm | 8.24 k shares | 0.39 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.02 mm | 46.99 k shares | 0.39 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.76 mm | 13.32 k shares | 0.38 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.39 mm | 29.29 k shares | 0.37 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.02 mm | 80.20 k shares | 0.35 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 9.00 mm | 179.89 k shares | 0.35 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 8.89 mm | 83.44 k shares | 0.35 | Common equity | Long | USA |
CVX Chevron Corp. | 8.88 mm | 56.28 k shares | 0.35 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 8.84 mm | 32.16 k shares | 0.34 | Common equity | Long | Ireland |
USFD US Foods Holding Corp | 8.84 mm | 163.80 k shares | 0.34 | Common equity | Long | USA |
CRH PLC
|
8.78 mm | 101.80 k shares | 0.34 | Common equity | Long | Ireland |
WMT Walmart Inc | 8.63 mm | 143.48 k shares | 0.34 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 8.59 mm | 151.25 k shares | 0.33 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 8.58 mm | 98.75 k shares | 0.33 | Common equity | Long | Netherlands |
GDDY Godaddy Inc - Ordinary Shares | 8.58 mm | 72.27 k shares | 0.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.57 mm | 47.46 k shares | 0.33 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.52 mm | 31.25 k shares | 0.33 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.47 mm | 32.07 k shares | 0.33 | Common equity | Long | USA |
TRU TransUnion | 8.27 mm | 103.69 k shares | 0.32 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 8.24 mm | 23.83 k shares | 0.32 | Common equity | Long | USA |
KO Coca-Cola Co | 8.07 mm | 131.97 k shares | 0.31 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.01 mm | 58.87 k shares | 0.31 | Long | Taiwan | |
PINS Pinterest Inc - Ordinary Shares | 7.96 mm | 229.68 k shares | 0.31 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
7.91 mm | 89.70 k shares | 0.31 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 7.90 mm | 208.40 k shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.89 mm | 45.07 k shares | 0.31 | Common equity | Long | USA |
EQIX Equinix Inc | 7.80 mm | 9.45 k shares | 0.30 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 7.79 mm | 150.70 k shares | 0.30 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 7.11 mm | 113.47 k shares | 0.28 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 6.96 mm | 53.47 k shares | 0.27 | Long | Mexico | |
NEW LINDE PLC
|
6.86 mm | 14.76 k shares | 0.27 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 6.71 mm | 23.80 k shares | 0.26 | Common equity | Long | USA |
Walt Disney Co | 6.61 mm | 53.99 k shares | 0.26 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.42 mm | 18.51 k shares | 0.25 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 6.23 mm | 54.85 k shares | 0.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.23 mm | 124.76 k shares | 0.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.20 mm | 106.99 k shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.15 mm | 48.95 k shares | 0.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.04 mm | 144.04 k shares | 0.24 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.84 mm | 30.58 k shares | 0.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.77 mm | 15.74 k shares | 0.22 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.61 mm | 35.86 k shares | 0.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.58 mm | 32.93 k shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 5.49 mm | 124.33 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 5.49 mm | 58.72 k shares | 0.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.45 mm | 125.77 k shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.43 mm | 195.50 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 5.33 mm | 8.20 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.28 mm | 18.58 k shares | 0.21 | Common equity | Long | USA |
DHR Danaher Corp. | 5.08 mm | 20.36 k shares | 0.20 | Common equity | Long | USA |
COP Conoco Phillips | 5.02 mm | 39.47 k shares | 0.20 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.77 mm | 25.69 k shares | 0.19 | Common equity | Long | USA |
RTX RTX Corp | 4.68 mm | 47.96 k shares | 0.18 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.64 mm | 26.61 k shares | 0.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.61 mm | 6.05 k shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 4.47 mm | 254.06 k shares | 0.17 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.40 mm | 68.85 k shares | 0.17 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.40 mm | 30.54 k shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 4.37 mm | 21.11 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.34 mm | 17.02 k shares | 0.17 | Common equity | Long | USA |
HON Honeywell International Inc | 4.32 mm | 21.07 k shares | 0.17 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 4.32 mm | 17.65 k shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.29 mm | 8.28 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.22 mm | 77.91 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.14 mm | 10.38 k shares | 0.16 | Common equity | Long | USA |
MDT Medtronic Plc | 3.97 mm | 45.61 k shares | 0.15 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 3.97 mm | 9.51 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 3.92 mm | 17.22 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.92 mm | 8.61 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.84 mm | 32.57 k shares | 0.15 | Common equity | Long | USA |
Cigna Holding Co | 3.83 mm | 10.54 k shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.79 mm | 3.90 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.75 mm | 8.98 k shares | 0.15 | Common equity | Long | USA |
CB Chubb Limited | 3.74 mm | 14.44 k shares | 0.15 | Common equity | Long | Switzerland |
BKNG Booking Holdings Inc | 3.74 mm | 1.03 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 3.73 mm | 46.72 k shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corp. | 3.70 mm | 18.70 k shares | 0.14 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.69 mm | 11.81 k shares | 0.14 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 3.66 mm | 4.39 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 3.65 mm | 10.21 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.63 mm | 3.78 k shares | 0.14 | Common equity | Long | USA |
IBB iSHARES TRUST | 3.54 mm | 12.29 k shares | 0.14 | Long | USA | |
DE Deere & Co. | 3.50 mm | 8.52 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.48 mm | 49.75 k shares | 0.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.42 mm | 46.71 k shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.38 mm | 15.88 k shares | 0.13 | Common equity | Long | USA |
MS Morgan Stanley | 3.38 mm | 35.93 k shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.36 mm | 16.30 k shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.33 mm | 35.44 k shares | 0.13 | Common equity | Long | USA |
BA Boeing Co. | 3.27 mm | 16.95 k shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.26 mm | 21.91 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.21 mm | 44.35 k shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.19 mm | 12.78 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 3.18 mm | 72.92 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 3.16 mm | 44.11 k shares | 0.12 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.13 mm | 21.30 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.09 mm | 32.00 k shares | 0.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.03 mm | 33.13 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.02 mm | 33.55 k shares | 0.12 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.01 mm | 18.44 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.98 mm | 13.86 k shares | 0.12 | Common equity | Long | USA |
S P 500 EMINI FUTURE JUN24 | 2.94 mm | 703.00 contracts | 0.11 | Equity derivative | N/A | USA |
NOC Northrop Grumman Corp. | 2.92 mm | 6.10 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.91 mm | 14.72 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.88 mm | 11.42 k shares | 0.11 | Common equity | Long | USA |
American Homes 4 Rent | 2.88 mm | 78.25 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.86 mm | 11.54 k shares | 0.11 | Common equity | Long | USA |
KLAC KLA Corp. | 2.82 mm | 4.03 k shares | 0.11 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.80 mm | 34.86 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 2.77 mm | 21.06 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.75 mm | 50.12 k shares | 0.11 | Common equity | Long | CuraƧao |
MPC Marathon Petroleum Corp | 2.71 mm | 13.46 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.71 mm | 21.21 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.68 mm | 7.70 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 2.67 mm | 16.32 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.66 mm | 2.36 k shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.65 mm | 9.89 k shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.62 mm | 19.06 k shares | 0.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.61 mm | 9.17 k shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.59 mm | 9.18 k shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.57 mm | 4.50 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.49 mm | 7.99 k shares | 0.10 | Common equity | Long | USA |
CSX CSX Corp. | 2.40 mm | 64.62 k shares | 0.09 | Common equity | Long | USA |
TGT Target Corp | 2.39 mm | 13.51 k shares | 0.09 | Common equity | Long | USA |
AON Aon plc | 2.36 mm | 7.07 k shares | 0.09 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 2.34 mm | 806.00 shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.29 mm | 9.96 k shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 2.29 mm | 727.00 shares | 0.09 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.28 mm | 13.48 k shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.28 mm | 13.36 k shares | 0.09 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.25 mm | 18.17 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.23 mm | 17.24 k shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.21 mm | 7.64 k shares | 0.09 | Common equity | Long | USA |
MMM 3M Co. | 2.19 mm | 20.62 k shares | 0.09 | Common equity | Long | USA |
KR Kroger Co. | 2.18 mm | 38.23 k shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.16 mm | 30.82 k shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.12 mm | 24.67 k shares | 0.08 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.12 mm | 3.79 k shares | 0.08 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.09 mm | 11.64 k shares | 0.08 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.09 mm | 3.76 k shares | 0.08 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.08 mm | 12.63 k shares | 0.08 | Common equity | Long | USA |
AHR American Healthcare REIT Inc | 2.07 mm | 140.60 k shares | 0.08 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.06 mm | 21.20 k shares | 0.08 | Common equity | Long | USA |
D Dominion Energy Inc | 2.06 mm | 41.89 k shares | 0.08 | Common equity | Long | USA |
NEM Newmont Corp | 2.05 mm | 57.33 k shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.05 mm | 12.49 k shares | 0.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.05 mm | 30.66 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.05 mm | 6.16 k shares | 0.08 | Common equity | Long | USA |
COR Cencora Inc. | 2.05 mm | 8.44 k shares | 0.08 | Common equity | Long | USA |
CUBE CubeSmart | 2.05 mm | 45.30 k shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.04 mm | 52.43 k shares | 0.08 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.04 mm | 45.62 k shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 2.03 mm | 5.86 k shares | 0.08 | Common equity | Long | USA |