Nasdaq - Delayed Quote USD
HCM Income Plus I (HCMLX)
As of 8:05 AM EST. Market Open.
Top 6 Holdings (99.68% of Total Assets)
Sector Weightings
SectorHCMLX
Technology 50.37%
Communication Services 13.92%
Consumer Cyclical 13.56%
Healthcare 6.82%
Consumer Defensive 4.82%
Financial Services 3.52%
Industrials 2.90%
Basic Materials 1.55%
Utilities 1.15%
Real Estate 0.71%
Energy 0.69%
Overall Portfolio Composition (%)
| Cash | 16.19% |
| Stocks | 67.74% |
| Bonds | 14.93% |
| Others | 1.13% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 22.56% |
| AAA | 2.57% |
| AA | 73.17% |
| A | 11.65% |
| BBB | 12.61% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | HCMLX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.62 |
| Price/Book | 0.12 | 3.26 |
| Price/Sales | 0.18 | 2.32 |
| Price/Cashflow | 0.04 | 15.57 |
| Median Market Cap | 558,072.44 | 97,816.96 |
| 3 Year Earnings Growth | 26.34 | 15.47 |
Bond Holdings
| Average | HCMLX | Category Average |
|---|---|---|
| Maturity | -- | 5.72 |
| Duration | 3.5 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 20.03% |
| 5y Average Return | 12.37% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Howard Capital Management |
| Net Assets | 720.6M |
| YTD Return | 14.53% |
| Yield | 0.78% |
| Morningstar Rating | |
| Inception Date | Sep 11, 2019 |
Fund Summary
The fund seeks to achieve its investment objective through investments in ETFs that invest in foreign (including emerging markets) and domestic (i) equity securities of any market capitalization (ii) fixed income securities of any maturity, duration and credit quality (including "junk bonds") (iii) investment companies (mutual funds, closed-end funds and ETFs) and (iv) cash and cash equivalents and put and call options. The adviser maintains the ability to invest a large percentage of the fund's holdings in one asset class of the market.
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