Fund profile
Tickers
HCMT
Fund manager
Total assets
$246.97 mm
Liabilities
$8.92 mm
Net assets
$238.06 mm
Number of holdings
507.00
HCMT stock data
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 30.96 mm | 30.96 mm principal | 13.01 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 18.75 mm | 18.75 mm principal | 7.88 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 14.05 mm | 35.33 k shares | 5.90 | Common equity | Long | USA |
AAPL Apple Inc | 12.82 mm | 69.50 k shares | 5.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.22 mm | 11.74 k shares | 3.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.71 mm | 43.23 k shares | 2.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.12 mm | 10.55 k shares | 1.73 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.94 mm | 28.14 k shares | 1.66 | Common equity | Long | USA |
TECHNOLOGY SELECT SECT SPDR SWAP
Goldman Sachs & Co. LLC
|
3.78 mm | 1.00 contracts | 1.59 | Equity derivative | N/A | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.36 mm | 23.68 k shares | 1.41 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.32 mm | 8.65 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.46 mm | 2.09 k shares | 1.03 | Common equity | Long | USA |
TSLA Tesla Inc | 2.46 mm | 13.15 k shares | 1.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.45 mm | 3.79 k shares | 1.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.40 mm | 13.75 k shares | 1.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.25 mm | 4.40 k shares | 0.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.07 mm | 7.58 k shares | 0.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.96 mm | 19.04 k shares | 0.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.82 mm | 11.44 k shares | 0.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.77 mm | 3.94 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.76 mm | 11.20 k shares | 0.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.68 mm | 4.76 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.46 mm | 2.10 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.46 mm | 12.05 k shares | 0.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.38 mm | 8.39 k shares | 0.58 | Common equity | Long | USA |
ADBE Adobe Inc | 1.34 mm | 2.16 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 1.30 mm | 4.62 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.29 mm | 7.68 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 1.23 mm | 8.35 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.17 mm | 2.08 k shares | 0.49 | Common equity | Long | USA |
WMT Walmart Inc | 1.12 mm | 6.78 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.11 mm | 32.73 k shares | 0.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.10 mm | 6.54 k shares | 0.46 | Common equity | Long | USA |
KO Coca-Cola Co | 1.10 mm | 18.50 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.09 mm | 2.99 k shares | 0.46 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.01 mm | 3.45 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 989.57 k | 1.84 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 966.27 k | 19.26 k shares | 0.41 | Common equity | Long | USA |
LINDE PLC
|
933.54 k | 2.31 k shares | 0.39 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 933.49 k | 8.25 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 888.40 k | 19.09 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 866.36 k | 17.27 k shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 863.45 k | 20.04 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 846.45 k | 19.99 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 843.78 k | 7.55 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 841.56 k | 1.33 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 835.44 k | 8.70 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 799.16 k | 2.54 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 797.64 k | 4.34 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 785.62 k | 5.29 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 749.96 k | 3.13 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 746.27 k | 975.00 shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 728.25 k | 2.43 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 726.91 k | 26.84 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 706.42 k | 2.90 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 691.56 k | 4.32 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 689.56 k | 1.54 k shares | 0.29 | Common equity | Long | USA |
GE GE Aerospace | 685.14 k | 5.17 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 670.38 k | 7.38 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 653.59 k | 3.98 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 638.47 k | 9.78 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 633.88 k | 3.13 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 633.14 k | 1.67 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 631.39 k | 5.64 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 622.99 k | 6.84 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 601.32 k | 33.99 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 594.45 k | 1.55 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 590.90 k | 5.82 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 584.03 k | 2.74 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 575.23 k | 164.00 shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 571.82 k | 9.75 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 570.65 k | 2.70 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 556.68 k | 4.39 k shares | 0.23 | Common equity | Long | USA |
MDT Medtronic Plc | 553.60 k | 6.32 k shares | 0.23 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 550.68 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 549.43 k | 2.74 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 539.79 k | 1.61 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 531.76 k | 1.23 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 524.05 k | 6.01 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 517.38 k | 627.00 shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 516.31 k | 5.44 k shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 514.92 k | 665.00 shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 510.98 k | 9.10 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 505.43 k | 5.43 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 501.81 k | 1.28 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 499.64 k | 1.48 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 495.71 k | 2.78 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 487.99 k | 3.44 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 486.85 k | 6.47 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 480.99 k | 1.96 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 477.99 k | 507.00 shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 475.55 k | 1.94 k shares | 0.20 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 472.72 k | 9.67 k shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 467.31 k | 1.90 k shares | 0.20 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 463.53 k | 5.92 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 455.89 k | 2.37 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 454.55 k | 2.35 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 454.18 k | 6.11 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 450.88 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 447.62 k | 5.22 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 445.22 k | 7.08 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 440.29 k | 6.96 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 433.17 k | 2.21 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 420.52 k | 3.38 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 418.62 k | 1.39 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 409.61 k | 2.18 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 404.61 k | 2.85 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 390.02 k | 2.42 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 385.61 k | 723.00 shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 384.34 k | 647.00 shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 373.27 k | 1.29 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 369.25 k | 445.00 shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 360.46 k | 5.19 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 352.40 k | 1.71 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 351.22 k | 3.67 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 346.46 k | 2.72 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 340.60 k | 1.12 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 339.95 k | 1.30 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 337.29 k | 8.41 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 335.37 k | 9.39 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 330.77 k | 6.79 k shares | 0.14 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 329.47 k | 3.91 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 329.32 k | 1.38 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 323.37 k | 1.74 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 316.43 k | 633.00 shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 315.43 k | 2.77 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 314.48 k | 5.13 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 310.73 k | 129.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 309.38 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 307.40 k | 7.40 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 305.00 k | 2.19 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 301.75 k | 2.09 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 301.12 k | 674.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 298.74 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 297.94 k | 2.07 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 293.25 k | 748.00 shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 288.50 k | 282.00 shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 288.47 k | 264.00 shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 287.52 k | 943.00 shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 287.43 k | 2.84 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 286.09 k | 1.89 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 285.13 k | 1.08 k shares | 0.12 | Common equity | Long | USA |
AON Aon plc | 284.40 k | 953.00 shares | 0.12 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 284.27 k | 612.00 shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 280.72 k | 1.17 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 273.47 k | 1.09 k shares | 0.11 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 271.72 k | 506.00 shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 270.61 k | 6.82 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 270.03 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 265.18 k | 1.10 k shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 258.37 k | 1.23 k shares | 0.11 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 257.87 k | 1.02 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 254.65 k | 1.11 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 252.88 k | 1.08 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 252.63 k | 6.51 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 251.77 k | 788.00 shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 249.57 k | 2.49 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 249.15 k | 549.00 shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 248.68 k | 2.71 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 248.48 k | 411.00 shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 247.86 k | 2.63 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 244.93 k | 1.81 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 238.66 k | 1.20 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 238.20 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 234.92 k | 6.34 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 233.16 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 232.09 k | 3.34 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 229.33 k | 1.09 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 229.26 k | 83.00 shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 227.78 k | 2.63 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 226.15 k | 2.88 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 225.99 k | 1.61 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 225.08 k | 376.00 shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 225.02 k | 1.62 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 223.32 k | 2.06 k shares | 0.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 222.80 k | 1.84 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 221.54 k | 586.00 shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 219.08 k | 18.69 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 218.91 k | 2.57 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 218.29 k | 3.99 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 218.15 k | 1.17 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 214.95 k | 3.95 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 214.71 k | 1.55 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 214.18 k | 2.99 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 213.13 k | 2.53 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 212.96 k | 752.00 shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 209.87 k | 1.48 k shares | 0.09 | Common equity | Long | Switzerland |
MET Metlife Inc | 205.05 k | 2.96 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 204.65 k | 1.43 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 202.94 k | 394.00 shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 202.87 k | 3.66 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 202.12 k | 1.44 k shares | 0.08 | Common equity | Long | USA |
URI United Rentals, Inc. | 201.38 k | 322.00 shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 200.47 k | 5.78 k shares | 0.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 199.56 k | 4.15 k shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 195.47 k | 3.03 k shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 195.27 k | 2.50 k shares | 0.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 194.52 k | 1.61 k shares | 0.08 | Common equity | Long | USA |
SYY Sysco Corp. | 193.99 k | 2.40 k shares | 0.08 | Common equity | Long | USA |
ALL Allstate Corp (The) | 193.44 k | 1.25 k shares | 0.08 | Common equity | Long | USA |