Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
HCM Tactical Growth I HCMIX
- NAV / 1-Day Return 31.14 / +1.96 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.00
- Turnover 188%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HCMIX
Will HCMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hcm Bbh Sweep | 51.11 | 795.9 Mil | Cash and Equivalents |
Vanguard Mega Cap Growth ETF | 24.14 | 375.9 Mil | — |
Invesco QQQ Trust | 22.12 | 344.3 Mil | — |
NVIDIA Corp | 0.68 | 10.6 Mil | Technology |
Meta Platforms Inc Class A | 0.40 | 6.2 Mil | Communication Services |
Advanced Micro Devices Inc | 0.19 | 2.9 Mil | Technology |
Microsoft Corp | 0.14 | 2.2 Mil | Technology |
Amazon.com Inc | 0.13 | 2.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 0.13 | 2.0 Mil | Communication Services |
Apple Inc | 0.12 | 1.8 Mil | Technology |