HCM Defender Ownership
| LGH Etf | USD 53.26 0.22 0.41% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
HCM |
HCM Etf Ownership Analysis
HCM Defender is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 457 constituents across multiple sectors and instustries. The fund charges 0.77 percent management fee with a total expences of 0.98 percent of total asset. The fund generated five year return of 15.0%. HCM Defender 500 last dividend was 0.048 per share. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. Hcm Defender is traded on NYSEARCA Exchange in the United States. To find out more about HCM Defender 500 contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on HCM Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding HCM Defender , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| PG | Procter Gamble | Stock | |
| SPXL | Direxion Daily SP500 | Etf | |
| TSLA | Tesla Inc | Stock | |
| UPRO | ProShares UltraPro SP500 | Etf | |
| V | Visa Class A | Stock |
Institutional Etf Holders for HCM Defender
| TFAEX | Tactical Growth Allocation | Mutual Fund | |
| TFAFX | Tactical Growth Allocation | Mutual Fund |
HCM Defender Outstanding Bonds
HCM Defender issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HCM Defender 500 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HCM bonds can be classified according to their maturity, which is the date when HCM Defender 500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Currently Active Assets on Macroaxis
When determining whether HCM Defender 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCM Defender's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hcm Defender 500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hcm Defender 500 Etf:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in HCM Defender 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of HCM Defender 500 is measured differently than its book value, which is the value of HCM that is recorded on the company's balance sheet. Investors also form their own opinion of HCM Defender's value that differs from its market value or its book value, called intrinsic value, which is HCM Defender's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCM Defender's market value can be influenced by many factors that don't directly affect HCM Defender's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCM Defender's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCM Defender is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCM Defender's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.