Fund profile
Tickers
HCMEX, HCMKX, HCMLX
Fund manager
Total assets
$697.67 mm
Liabilities
$1.01 mm
Net assets
$696.66 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 134.76 mm | 1.38 mm shares | 19.34 | Common equity | Long | USA |
USOI Credit Suisse Ag | 121.49 mm | 1.39 mm shares | 17.44 | Common equity | Long | USA |
Vanguard World Fund | 121.11 mm | 422.55 k shares | 17.38 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 109.08 mm | 245.66 k shares | 15.66 | Common equity | Long | USA |
Vanguard Index Funds | 79.68 mm | 231.50 k shares | 11.44 | Common equity | Long | USA |
USOI Credit Suisse Ag | 76.51 mm | 987.00 k shares | 10.98 | Common equity | Long | USA |
WISDOMTREE FLOAT
|
49.23 mm | 978.90 k shares | 7.07 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 5.61 mm | 5.61 mm principal | 0.81 | Short-term investment vehicle | Long | USA |