HCM ALP Balanced (S:0P0000UIG3)
34.55
-0.54
(-1.54%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HCM Sector Plus Fund A | 31.64% | 22.06 | -1.25% |
| HCM Tactical Plus Fund A | 30.47% | 34.07 | -1.36% |
| HCM Multi-Asset Plus Fund A | 16.85% | 18.64 | -1.01% |
| State Street SPDR Bloomberg Convertible Sec ETF | 13.68% | 89.20 | -0.49% |
| HCM Dynamic Income Fund A | 6.09% | 10.47 | -0.29% |
| Federated Hermes Government Reserves Fund P | 0.21% | 1.00 | 0.00% |
| Dreyfus Government Cash Management Service | 0.04% | 1.00 | 0.00% |
| Dreyfus Money Market Fund Service | 0.02% | 1.00 | 0.00% |
|
Dreyfus Insured Deposits I
|
0.01% | -- | -- |
| Federated Hermes Capital Reserves Fund | 0.01% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |