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Hcm Dividend Sector Plus Fund Class A (HCMNX)

US Funds

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17.99 0.00 0.00%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.22M

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HCMNX Holdings

Comprehensive information about top holdings and Key Holding Information for the HCM Dividend Sector Plus A (HCMNX) fund. Our HCM Dividend Sector Plus A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	44.42	44.52	0.10
Shares	55.58	55.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.05	15.66
Price to Book	2.42	2.48
Price to Sales	1.38	1.69
Price to Cash Flow	9.37	10.48
Dividend Yield	2.50	2.53
5 Years Earnings Growth	9.77	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	18.70	21.21
Technology	17.09	12.42
Healthcare	11.85	15.63
Consumer Defensive	9.94	8.54
Consumer Cyclical	8.81	6.74
Industrials	8.63	11.68
Utilities	8.61	5.34
Communication Services	6.59	5.55
Energy	5.67	7.64
Basic Materials	3.58	3.40
Real Estate	0.52	3.50

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Dividend Appreciation	US9219088443	15.02	198.78	+0.43%
SPDR S&P 500	US78462F1030	11.58	592.61	+0.55%
Vanguard High Dividend Yield	US9219464065	8.63	129.41	+0.30%
iShares Select Dividend	US4642871689	8.47	130.94	-0.18%
Ralph Lauren A	US7512121010	0.37	275.92	-0.32%
AT&T	US00206R1023	0.37	27.93	+0.47%
Fox Corp B	US35137L2043	0.36	50.58	+0.60%
Fox Corp A	US35137L1052	0.36	55.14	+0.36%
Entergy	US29364G1031	0.35	83.14	-0.17%
Synchrony Financial	US87165B1035	0.35	58.14	+0.85%

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Recent Quotes

Name	Price	Chg.	Chg. %
HCM Dividend Sect.	17.99	0.00	0.00%
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ANRYZE	0.000361	-0.000005	-1.42%
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OAT FRGOVT 0 25-J.	81.670	-0.020	-0.02%
Standard Bank Pla.	12,538	0	0.00%