HCMBX Mutual Fund

NAV$10.66

AUM$116M

TER2.22%

Holdings6

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HCMBX Mutual Fund

NAV$10.66

HCM Dynamic Income Fund Class A

AUM$116M

TER2.22%

Holdings6

See how much of HCMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of HCMBX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HCMBX Mutual Fund Sector Allocation

HCMBX sector allocation breaks down across Financials (87.5%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HCMBX sector exposure is important for understanding concentration risk. With Financials at 87.5%, the fund has significant sector concentration.

HCMBX by country shows geographic exposure. HCMBX overlap reveals how sector exposure compares with other funds.