HCMIX Mutual Fund
HCMIX Mutual Fund
NAV$38.78
AUM$232M
TER1.73%
Holdings29
See how much of HCMIX you already own
HCMIX Mutual Fund
NAV$38.78
HCM Tactical Plus Fund Class I
AUM$232M
TER1.73%
Holdings29
See how much of HCMIX you already own
HCMIX Mutual Fund Sector Allocation
HCMIX sector allocation breaks down across Financials (41.1%), Information Technology (2.1%), Communication Services (0.6%), Consumer Discretionary (0.2%), Real Estate (0.1%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMIX sector exposure is important for understanding concentration risk. With Financials at 41.1%, the fund has significant sector concentration.
HCMIX by country shows geographic exposure. HCMIX overlap reveals how sector exposure compares with other funds.