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Hancock Horizon Burkenroad Sm Cp D (HYBUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.70-0.01 (-0.03%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HYBUX
Basic materials
7.09%
Consumer cyclical
10.87%
Financial services
18.43%
Property
6.17%
Consumer defensive
2.25%
Healthcare
12.36%
Utilities
0.59%
Communication services
2.18%
Energy
6.62%
Industrials
21.87%
Technology
11.57%

Equity holdings

AverageHYBUXCategory average
Price/Earnings17.1620.63
Price/book2.622.87
Price/sales1.391.34
Price/Cash flow9.5311.81
Median market cap3,676.884,925.88
3-year earnings growth18.110.55

Bond holdings

AverageHYBUXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)HYBUX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (19.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Pool CorpPOOL2.23%
MasTec IncMTZ2.12%
United Community Banks IncUCBI2.02%
Digital Turbine IncAPPS1.93%
Servisfirst Bancshares IncSFBS1.92%
Amedisys IncAMED1.88%
Insperity IncNSP1.88%
Mr. Cooper Group IncCOOP1.86%
Prosperity Bancshares IncPB1.86%
Magnolia Oil & Gas CorpMGY1.83%