HCMPX Mutual Fund
HCMPX Mutual Fund
NAV$21.63
AUM$791M
TER2.72%
Holdings59
See how much of HCMPX you already own
HCMPX Mutual Fund
NAV$21.63
HCM Sector Plus Fund Investor Class
AUM$791M
TER2.72%
Holdings59
See how much of HCMPX you already own
HCMPX Mutual Fund Sector Allocation
HCMPX sector allocation breaks down across Financials (44.8%), Industrials (1.8%), Consumer Discretionary (1.5%), Utilities (1.2%), Communication Services (1.1%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMPX sector exposure is important for understanding concentration risk. With Financials at 44.8%, the fund has significant sector concentration.
HCMPX by country shows geographic exposure. HCMPX overlap reveals how sector exposure compares with other funds.