HCMFX Holdings — HCM Dynamic Income Fund
Data updated: 2026-09-11
HCMFX holds 6 securities. 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.14% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HCMFX Portfolio Holdings
6 holdings of HCM Dynamic Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spdr Bloomberg C | — | Funds & ETFs | 24.90% | $34.94M |
| Ishares Convt Bd | — | Funds & ETFs | 24.38% | $34.21M |
| Ishares Iboxx Hi | — | Funds & ETFs | 19.84% | $27.84M |
| Spdr Bloomberg H | — | Funds & ETFs | 18.48% | $25.93M |
| Ishares JP Morga | — | Funds & ETFs | 10.10% | $14.17M |
| Bbh Sweep Vehicle | — | Unknown | 2.44% | $3.43M |
HCMFX Sector Allocation
HCM Dynamic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 97.6% | 5 |
| Unknown | 2.4% | 1 |
HCMFX Country Allocation
Where HCM Dynamic Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
HCMFX Portfolio Allocation
Asset-class allocation of HCM Dynamic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.