Fund profile
Tickers
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
Fund manager
Total assets
$1.38 bn
Liabilities
$2.16 mm
Net assets
$1.38 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPREC
|
291.48 mm | 1.71 mm shares | 21.14 | Common equity | Long | USA |
USOI Credit Suisse Ag | 252.36 mm | 3.32 mm shares | 18.30 | Common equity | Long | USA |
DIREXION DLY S&P 500 BULL
|
213.10 mm | 2.05 mm shares | 15.46 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 173.20 mm | 364.40 k shares | 12.56 | Common equity | Long | USA |
USOI Credit Suisse Ag | 121.88 mm | 1.87 mm shares | 8.84 | Common equity | Long | USA |
Vanguard Whitehall Funds | 116.57 mm | 1.04 mm shares | 8.45 | Common equity | Long | USA |
iSHARES INC | 26.27 mm | 224.10 k shares | 1.91 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 11.62 mm | 11.62 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
AES AES Corp. | 4.57 mm | 237.45 k shares | 0.33 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.25 mm | 41.20 k shares | 0.31 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.06 mm | 27.22 k shares | 0.29 | Common equity | Long | USA |
SYF Synchrony Financial | 3.91 mm | 102.48 k shares | 0.28 | Common equity | Long | USA |
Vanguard Index Funds | 3.91 mm | 12.58 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 3.80 mm | 73.83 k shares | 0.28 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 3.80 mm | 26.33 k shares | 0.28 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 3.68 mm | 143.27 k shares | 0.27 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.59 mm | 95.28 k shares | 0.26 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.57 mm | 23.45 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 3.49 mm | 97.08 k shares | 0.25 | Common equity | Long | USA |
HPQ HP Inc | 3.48 mm | 115.58 k shares | 0.25 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 3.46 mm | 88.49 k shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.44 mm | 30.56 k shares | 0.25 | Common equity | Long | USA |
PPL PPL Corp | 3.42 mm | 126.36 k shares | 0.25 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 3.42 mm | 85.07 k shares | 0.25 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.42 mm | 63.60 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 3.40 mm | 202.85 k shares | 0.25 | Common equity | Long | USA |
American Airlines Group, Inc. | 3.38 mm | 245.91 k shares | 0.25 | Common equity | Long | USA |
VTRS Viatris Inc | 3.35 mm | 308.93 k shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 3.34 mm | 19.17 k shares | 0.24 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.33 mm | 44.07 k shares | 0.24 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.28 mm | 113.74 k shares | 0.24 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.27 mm | 23.87 k shares | 0.24 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.26 mm | 27.64 k shares | 0.24 | Common equity | Long | USA |
ETR Entergy Corp. | 3.26 mm | 32.25 k shares | 0.24 | Common equity | Long | USA |
MET Metlife Inc | 3.21 mm | 48.52 k shares | 0.23 | Common equity | Long | USA |
EVRG Evergy Inc | 3.17 mm | 60.74 k shares | 0.23 | Common equity | Long | USA |
Public Service Electric & Gas Co | 3.14 mm | 51.35 k shares | 0.23 | Common equity | Long | USA |
DXC DXC Technology Co | 3.13 mm | 136.80 k shares | 0.23 | Common equity | Long | USA |
KR Kroger Co. | 3.11 mm | 68.09 k shares | 0.23 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.11 mm | 75.43 k shares | 0.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.08 mm | 8.63 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.06 mm | 23.56 k shares | 0.22 | Common equity | Long | USA |
MOS Mosaic Company | 3.06 mm | 85.62 k shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.03 mm | 178.60 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.03 mm | 20.40 k shares | 0.22 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.94 mm | 106.26 k shares | 0.21 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.92 mm | 98.27 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.90 mm | 40.13 k shares | 0.21 | Common equity | Long | USA |
Bunge Global SA | 2.84 mm | 28.14 k shares | 0.21 | Common equity | Long | Switzerland |
MO Altria Group Inc. | 2.83 mm | 70.08 k shares | 0.21 | Common equity | Long | USA |
ALB Albemarle Corp. | 2.79 mm | 19.31 k shares | 0.20 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.78 mm | 34.97 k shares | 0.20 | Common equity | Long | USA |
APA APA Corporation | 2.74 mm | 76.26 k shares | 0.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.73 mm | 76.28 k shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 2.72 mm | 5.95 k shares | 0.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.72 mm | 106.61 k shares | 0.20 | Common equity | Long | USA |
EQT EQT Corp | 2.62 mm | 67.68 k shares | 0.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.60 mm | 90.18 k shares | 0.19 | Common equity | Long | USA |
OGN Organon & Co. | 2.58 mm | 178.93 k shares | 0.19 | Common equity | Long | USA |