HCMQX Mutual Fund
HCMQX Mutual Fund
NAV$23.00
AUM$183M
TER1.72%
Holdings58
See how much of HCMQX you already own
HCMQX Mutual Fund
NAV$23.00
HCM Sector Plus Fund Class I
AUM$183M
TER1.72%
Holdings58
See how much of HCMQX you already own
HCMQX Mutual Fund Sector Allocation
HCMQX sector allocation breaks down across Financials (45.3%), Information Technology (1.4%), Communication Services (1.3%), Energy (1.3%), Consumer Staples (1.2%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMQX sector exposure is important for understanding concentration risk. With Financials at 45.3%, the fund has significant sector concentration.
HCMQX by country shows geographic exposure. HCMQX overlap reveals how sector exposure compares with other funds.