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HCM Income Plus I (HCMLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.38+0.04 (+0.22%)
At close: 06:45PM EST

Overall Portfolio Composition (%)

Cash16.19%
Stocks67.74%
Bonds14.93%
Others1.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HCMLX
Basic Materials
1.55%
Consumer Cyclical
13.56%
Financial Services
3.52%
Real Estate
0.71%
Consumer Defensive
4.82%
Healthcare
6.82%
Utilities
1.15%
Communication Services
13.92%
Energy
0.69%
Industrials
2.90%
Technology
50.37%

Equity Holdings

AverageHCMLXCategory Average
Price/Earnings0.0323.62
Price/Book0.123.26
Price/Sales0.182.32
Price/Cashflow0.0415.57
Median Market Cap558,072.4497,816.96
3 Year Earnings Growth26.3415.47

Bond Holdings

AverageHCMLXCategory Average
MaturityN/A5.72
Duration3.54.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)HCMLX
US Government22.56%
AAA2.57%
AA73.17%
A11.65%
BBB12.61%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (99.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ProShares Ultra QQQQLD21.10%
Invesco QQQ TrustQQQ19.84%
Vanguard Mega Cap Growth ETFMGK19.75%
iShares Core US Aggregate Bond ETFAGG14.90%
SPDR® Blmbg 1-3 Mth T-Bill ETFBIL13.56%
Direxion Daily S&P500® Bull 3X ETFSPXL10.53%