HCMPX Mutual Fund
HCMPX Mutual Fund
NAV$22.39
AUM$785M
TER2.72%
Holdings97
See how much of HCMPX you already own
HCMPX Mutual Fund
NAV$22.39
HCM Sector Plus Fund Investor Class
AUM$785M
TER2.72%
Holdings97
See how much of HCMPX you already own
HCMPX Mutual Fund Sector Allocation
HCMPX sector allocation breaks down across Financials (45.8%), Information Technology (1.3%), Energy (1.2%), Consumer Discretionary (1.2%), Communication Services (1.2%). Across 97 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMPX sector exposure is important for understanding concentration risk. With Financials at 45.8%, the fund has significant sector concentration.
HCMPX by country shows geographic exposure. HCMPX overlap reveals how sector exposure compares with other funds.