HCM Dividend Sector Plus I (HCMQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.95%
Stocks90.55%
Bonds1.81%
Others1.69%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HCMQX
Basic materials3.45%
Consumer cyclical9.86%
Financial services13.33%
Property0.78%
Consumer defensive8.77%
Healthcare11.65%
Utilities4.22%
Communication services7.72%
Energy4.70%
Industrials9.29%
Technology26.23%
Equity holdings
AverageHCMQXCategory average
Price/Earnings0.050.06
Price/book0.30.41
Price/sales0.520.59
Price/Cash flow0.080.09
Median market cap157,330.58115,065.59
3-year earnings growth20.3717.22
Bond holdings
AverageHCMQXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HCMQX
US government3.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (87.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Dividend Appreciation ETF | VIG | 20.97% |
| ProShares Ultra QQQ | QLD | 18.81% |
| Direxion Daily S&P500® Bull 3X ETF | SPXL | 16.15% |
| SPDR® S&P 500 ETF Trust | SPY | 11.40% |
| ProShares Ultra S&P500 | SSO | 9.33% |
| Vanguard High Dividend Yield ETF | VYM | 8.55% |
| iShares Select Dividend ETF | DVY | 1.88% |
| PulteGroup Inc | PHM | 0.32% |
| Citigroup Inc | C | 0.32% |
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