Fund profile
Tickers
HCMFX, HCMBX, HCMUX
Fund manager
Total assets
$147.82 mm
Liabilities
$18.65 mm
Net assets
$129.17 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Series Trust | 30.83 mm | 422.10 k shares | 23.87 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 29.60 mm | 370.80 k shares | 22.92 | Common equity | Long | USA |
California State Teachers Retirement System | 24.10 mm | 253.20 k shares | 18.66 | Common equity | Long | USA |
BlackRock Fund Advisors | 23.08 mm | 296.90 k shares | 17.87 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 18.82 mm | 18.82 mm principal | 14.57 | Short-term investment vehicle | Long | USA |
DIR 20+Y T BUL3X
|
18.50 mm | 339.40 k shares | 14.32 | Common equity | Long | USA |
IBB iSHARES TRUST | 2.86 mm | 26.25 k shares | 2.21 | Common equity | Long | USA |