HCMBX holdings — HCM Dynamic Income Fund
HCM Dynamic Income Fund (HCMBX) held 6 positions with net assets of $140M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by CWB, ICVT, HYG.
HCMBX top holdings
- CWB SPDR SERIES TRUST — 24.90% ($34.9M)
- ICVT ISHARES TRUST — 24.38% ($34.2M)
- HYG ISHARES TRUST — 19.84% ($27.8M)
- JNK SPDR SERIES TRUST — 18.48% ($25.9M)
- EMB ISHARES TRUST — 10.10% ($14.2M)
- HCM BBH SWEEP — 2.44% ($3.43M)
What are HCMBX's top 10 holdings?
CWB (24.9%), ICVT (24.4%), HYG (19.8%), JNK (18.5%), EMB (10.1%), HCM BBH SWEEP (2.4%).
How many stocks are in HCMBX?
HCM Dynamic Income Fund reported 6 holdings as of June 30, 2026.
Share classes: HCMBX, HCMFX, HCMUX