HCM Dynamic Income Fund (HCMBX) is an MF managed by Independent / Boutique. Its largest position is ISHARES IBOXX USD HIGH YIELD C (HYG), representing 20.85% of fund assets.
HCM Dynamic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCMBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES IBOXX USD HIGH YIELD C
|
20.85% | $27,702,075.96 | 348,191 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
20.33% | $27,017,144.00 | 268,400 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
20.33% | $27,015,472.00 | 294,800 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
18.62% | $24,750,128.96 | 258,568 |
|
-
APPLIED MATERIALS INC /DE
|
10.38% | $13,796,640.81 | 13,796,641 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
9.64% | $12,806,979.78 | 136,346 |
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