HCM Multi-Asset Plus Fund Investor (HCMKX)
19.15
-0.18
(-0.93%)
USD |
Jun 09 2026
HCMKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 58.84% |
| Bond | 35.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.03% |
|---|---|
|
North America
|
87.58% |
| Canada | 1.05% |
| United States | 86.54% |
|
Latin America
|
0.45% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.03% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.47% |
| Austria | 0.00% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.20% |
| Germany | 0.10% |
| Ireland | 0.61% |
| Italy | 0.03% |
| Netherlands | 1.13% |
| Norway | 0.00% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.06% |
| Singapore | 0.30% |
| South Korea | 0.01% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.05% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 6.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.73% |
| AA | 17.23% |
| A | 3.24% |
| BBB | 4.70% |
| BB | 28.91% |
| B | 15.97% |
| Below B | 4.02% |
| CCC | 3.95% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.01% |
| Not Available | 25.19% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.46% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
2.89% |
| Real Estate |
|
0.25% |
| Sensitive |
|
45.51% |
| Communication Services |
|
7.22% |
| Energy |
|
1.32% |
| Industrials |
|
3.95% |
| Information Technology |
|
33.01% |
| Defensive |
|
7.28% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
2.72% |
| Utilities |
|
0.97% |
| Not Classified |
|
36.75% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
36.73% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 35.13% |
| Corporate | 57.44% |
| Securitized | 6.88% |
| Municipal | 0.18% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
20.61% |
| Less than 1 Year |
|
20.61% |
| Intermediate |
|
65.45% |
| 1 to 3 Years |
|
17.27% |
| 3 to 5 Years |
|
23.24% |
| 5 to 10 Years |
|
24.95% |
| Long Term |
|
13.73% |
| 10 to 20 Years |
|
3.16% |
| 20 to 30 Years |
|
9.82% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.21% |
As of April 30, 2026