fundvisualizer.com

HCM Dividend Sector Plus A1HCMWX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
40.79%
Non-U.S. Stock
0.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
15.62%
Other
43.21%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

1.26%

Consumer cyclical

1.27%

Financial services

0.98%

Real estate

0.00%

Consumer defensive

1.26%

Health care

1.26%

Utilities

1.27%

Communication services

1.28%

Energy

1.30%

Industrials

1.29%

Technology

1.32%

Top 10 holdings

As of 03/31/2023

ProShares Ultra QQQ
23.06%
Vanguard High Dividend Yield ETF
21.48%
ProShares Ultra S&P500
20.14%
Hcm Bbh Sweep
15.02%
Vanguard Dividend Appreciation ETF
7.00%
Us Dollar Broker
0.60%
Intel Corp
0.28%
DXC Technology Co Registered Shs When Issued
0.27%
Lumen Technologies Inc Ordinary Shares
0.27%
EQT Corp
0.26%
Fund assets

$1.21 Billion

Share class

A

Morningstar category

Large Value

Expense ratio

2.17%

Investment objective

Equity-Income

Documents