Fund profile
Tickers
HFCVX, HICVX
Fund manager
Total assets
$268.41 mm
Liabilities
$1.02 mm
Net assets
$267.39 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 6.02 mm | 32.80 k shares | 2.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.95 mm | 140.50 k shares | 2.23 | Common equity | Long | USA |
T AT&T, Inc. | 5.81 mm | 328.16 k shares | 2.17 | Common equity | Long | USA |
C Citigroup Inc | 5.75 mm | 102.30 k shares | 2.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.73 mm | 123.10 k shares | 2.14 | Common equity | Long | USA |
RTX RTX Corp | 5.69 mm | 62.40 k shares | 2.13 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 5.60 mm | 327.80 k shares | 2.09 | Common equity | Long | Brazil |
PG Procter & Gamble Co. | 5.56 mm | 35.40 k shares | 2.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.55 mm | 54.01 k shares | 2.08 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 5.48 mm | 248.00 k shares | 2.05 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 5.47 mm | 160.70 k shares | 2.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.46 mm | 31.30 k shares | 2.04 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.45 mm | 108.60 k shares | 2.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.44 mm | 45.00 k shares | 2.03 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 5.42 mm | 335.20 k shares | 2.03 | Common equity | Long | Canada |
PEP PepsiCo Inc | 5.41 mm | 32.10 k shares | 2.02 | Common equity | Long | USA |
CVX Chevron Corp. | 5.41 mm | 36.68 k shares | 2.02 | Common equity | Long | USA |
BP BP plc | 5.40 mm | 153.90 k shares | 2.02 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 5.40 mm | 163.00 k shares | 2.02 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 5.36 mm | 88.30 k shares | 2.01 | Common equity | Long | Canada |
MDT Medtronic Plc | 5.36 mm | 61.20 k shares | 2.00 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 5.34 mm | 32.50 k shares | 2.00 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.33 mm | 57.30 k shares | 1.99 | Common equity | Long | USA |
F Ford Motor Co. | 5.33 mm | 454.80 k shares | 1.99 | Common equity | Long | USA |
UN Unilever N V | 5.32 mm | 109.20 k shares | 1.99 | Common equity | Long | UK |
HSBC HSBC Holdings plc | 5.31 mm | 135.10 k shares | 1.99 | Common equity | Long | UK |
TTE TotalEnergies SE | 5.31 mm | 81.50 k shares | 1.99 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 5.30 mm | 84.30 k shares | 1.98 | Common equity | Long | UK |
GSK GSK Plc | 5.30 mm | 134.36 k shares | 1.98 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 5.30 mm | 105.60 k shares | 1.98 | Common equity | Long | USA |
KO Coca-Cola Co | 5.29 mm | 89.00 k shares | 1.98 | Common equity | Long | USA |
BCE BCE Inc | 5.28 mm | 130.90 k shares | 1.98 | Common equity | Long | Canada |
KHC Kraft Heinz Co | 5.26 mm | 141.70 k shares | 1.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.26 mm | 33.10 k shares | 1.97 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.24 mm | 166.70 k shares | 1.96 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 5.24 mm | 81.90 k shares | 1.96 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 5.22 mm | 53.50 k shares | 1.95 | Common equity | Long | Canada |
British American Tobacco PLC
|
5.20 mm | 175.80 k shares | 1.95 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 5.19 mm | 106.10 k shares | 1.94 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.16 mm | 32.20 k shares | 1.93 | Common equity | Long | USA |
MO Altria Group Inc. | 5.14 mm | 128.00 k shares | 1.92 | Common equity | Long | USA |
MS Morgan Stanley | 5.13 mm | 58.80 k shares | 1.92 | Common equity | Long | USA |
HPQ HP Inc | 5.10 mm | 177.50 k shares | 1.91 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.09 mm | 56.00 k shares | 1.90 | Common equity | Long | USA |
EQNR Equinor ASA | 5.09 mm | 177.40 k shares | 1.90 | Common equity | Long | Norway |
PFE Pfizer Inc. | 5.08 mm | 187.50 k shares | 1.90 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.04 mm | 242.90 k shares | 1.89 | Common equity | Long | USA |
CVS CVS Health Corp | 5.02 mm | 67.50 k shares | 1.88 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.88 mm | 62.40 k shares | 1.83 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.87 mm | 170.90 k shares | 1.82 | Common equity | Long | USA |
First American Government Obligations Fund | 693.65 | 693.65 shares | 0.00 | Short-term investment vehicle | Long | USA |