HCMQX Mutual Fund
HCMQX Mutual Fund
NAV$24.37
AUM$213M
TER1.72%
Holdings59
See how much of HCMQX you already own
HCMQX Mutual Fund
NAV$24.37
HCM Sector Plus Fund Class I
AUM$213M
TER1.72%
Holdings59
See how much of HCMQX you already own
HCMQX Mutual Fund Sector Allocation
HCMQX sector allocation breaks down across Financials (76.2%), Consumer Discretionary (1.5%), Industrials (1.5%), Communication Services (1.4%), Utilities (1.3%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMQX sector exposure is important for understanding concentration risk. With Financials at 76.2%, the fund has significant sector concentration.
HCMQX by country shows geographic exposure. HCMQX overlap reveals how sector exposure compares with other funds.