HLMCX — Chinese Equity Portfolio
Data updated: 2026-01-13
HLMCX — Chinese Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.52M AUM · 1.16% expense ratio · 26.0% 1-yr return. From SEC regulatory filings.
HLMCX Fund Overview
HLMCX — Chinese Equity Portfolio is a US mutual fund managed by Harding Loevner Funds INC, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harding Loevner Funds INC
- Category: Alternative
- Assets under management: $3.52M
- 1-year return: 26.0%
- Ticker: HLMCX
- SEC CIK: 0001018170
- SEC series ID: S000070285
- Share class ID: C000223577
HLMCX Holdings
Top 1 holdings of Chinese Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 100.67% |
HLMCX Portfolio Allocation
Asset-class allocation of Chinese Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.7% |
HLMCX Performance
Total returns for HLMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 26.0% |
| 3 years (annualised) | 11.7% |
HLMCX Risk Information
Risk metrics for HLMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
HLMCX Costs and Fees
HLMCX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 4.12%
- Portfolio turnover: 31%
- Brokerage commissions: 10.27 bps of average net assets (SEC N-CEN)
HLMCX Cashflows
Over the 12 months to 2025-10, Chinese Equity Portfolio had net outflows of $52.30K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$34.52K |
| 2025-09 | −$19.27K |
| 2025-08 | $0 |
| 2025-07 | $740 |
| 2025-06 | $40 |
| 2025-05 | $40 |
HLMCX Debt Constituents
No individual debt constituents are reported in Chinese Equity Portfolio's latest SEC N-PORT filing.
HLMCX Prospectus and SEC Filings
Official Chinese Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.