HCMSX Mutual Fund
HCMSX Mutual Fund
NAV$35.48
AUM$45.57
TER2.25%
Holdings29
See how much of HCMSX you already own
HCMSX Mutual Fund
NAV$35.48
HCM Tactical Plus Fund Class R
AUM$45.57
TER2.25%
Holdings29
See how much of HCMSX you already own
HCMSX Mutual Fund Sector Allocation
HCMSX 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.
HCMSX sector exposure is important for understanding concentration risk. With Financials at 41.1%, the fund has significant sector concentration.
HCMSX by country shows geographic exposure. HCMSX overlap reveals how sector exposure compares with other funds.