HCM Dynamic Income Investor (HCMFX)

HCMFX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CWB	State Street SPDR Bloomberg Convertible Securities ETF	24.90%	324,100
2	ICVT	iShares Convertible Bond ETF	24.38%	281,042
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	19.84%	348,191
4	JNK	State Street SPDR Bloomberg High Yield Bond ETF	18.48%	269,033
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	10.10%	146,959
6	n/a	HCM BBH SWEEP - BBH SWEEP VEHICLE	2.44%	3,428,275

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error