HCMUX Holdings — HCM Dynamic Income Fund
All 6 reported holdings of HCM Dynamic Income Fund (HCMUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 20.85% | $27.70M |
| iShares Trust | 20.33% | $27.02M |
| SPDR Series Trust | 20.33% | $27.02M |
| SPDR Series Trust | 18.62% | $24.75M |
| Hcm Bbh Sweep | 10.38% | $13.80M |
| iShares Trust | 9.64% | $12.81M |
HCMUX overview: performance, fees, allocation and SEC filings