HCM Tactical Growth Fund R (HCMSX)
25.47
-0.20
(-0.78%)
USD |
May 06 2025
HCMSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 44.23% |
| Stock | 55.54% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.71% |
|---|---|
|
North America
|
54.55% |
| Canada | 0.08% |
| United States | 54.47% |
|
Latin America
|
0.15% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.03% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.54% |
| Ireland | 0.37% |
| Netherlands | 0.17% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.37% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
1.85% |
| Real Estate |
|
1.01% |
| Sensitive |
|
67.32% |
| Communication Services |
|
13.80% |
| Energy |
|
1.04% |
| Industrials |
|
3.28% |
| Information Technology |
|
49.20% |
| Defensive |
|
11.89% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
6.83% |
| Utilities |
|
0.85% |
| Not Classified |
|
8.42% |
| Non Classified Equity |
|
4.71% |
| Not Classified - Non Equity |
|
3.71% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |