Fund profile
Tickers
HCOM
Fund manager
Total assets
$11.88 mm
Liabilities
$5.04 k
Net assets
$11.87 mm
Number of holdings
50.00
HCOM stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill - WI Post Auction | 1.50 mm | 1.52 mm principal | 12.66 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 1.39 mm | 1.40 mm principal | 11.72 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 1.38 mm | 1.38 mm principal | 11.59 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 1.30 mm | 1.31 mm principal | 10.95 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 1.25 mm | 1.26 mm principal | 10.51 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 1.03 mm | 1.03 mm principal | 8.64 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 878.30 k | 890.00 k principal | 7.40 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 790.30 k | 800.00 k principal | 6.66 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 594.51 k | 600.00 k principal | 5.01 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 438.00 k | 438.00 k shares | 3.69 | Short-term investment vehicle | Long | USA |
NEM Newmont Corp | 160.16 k | 4.64 k shares | 1.35 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 55.43 k | 4.10 k shares | 0.47 | Common equity | Long | Canada |
LOW SU GASOIL G MAR24 | 45.37 k | 4.00 contracts | 0.38 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR MAR24 | 41.48 k | 14.00 contracts | 0.35 | Commodity derivative | N/A | UK |
COFFEE 'C' FUTURE MAR24 | 41.10 k | 5.00 contracts | 0.35 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR DEC24 | 39.73 k | -15.00 contracts | 0.33 | Commodity derivative | N/A | UK |
BRENT CRUDE FUTR MAY24 | 30.45 k | 10.00 contracts | 0.26 | Commodity derivative | N/A | UK |
COPPER FUTURE MAR24 | 25.68 k | 8.00 contracts | 0.22 | Commodity derivative | N/A | USA |
NY HARB ULSD FUT MAR24 | 25.52 k | 2.00 contracts | 0.21 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT MAR24 | 22.45 k | 3.00 contracts | 0.19 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE APR24 | 20.32 k | 8.00 contracts | 0.17 | Commodity derivative | N/A | USA |
Northern Star Resources Ltd
|
18.25 k | 2.10 k shares | 0.15 | Common equity | Long | Australia |
OCANF Oceanagold Corp | 16.51 k | 8.20 k shares | 0.14 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 15.87 k | 1.30 k shares | 0.13 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 14.75 k | 300.00 shares | 0.12 | Common equity | Long | Canada |
LME ZINC FUTURE MAR24 | 14.14 k | -7.00 contracts | 0.12 | Commodity derivative | N/A | UK |
COTTON NO.2 FUTR MAR24 | 13.66 k | 5.00 contracts | 0.12 | Commodity derivative | N/A | USA |
LME LEAD FUTURE MAR24 | 10.63 k | 4.00 contracts | 0.09 | Commodity derivative | N/A | UK |
Endeavour Mining PLC
|
10.46 k | 600.00 shares | 0.09 | Common equity | Long | UK |
GOLD 100 OZ FUTR APR24 | 9.58 k | 6.00 contracts | 0.08 | Commodity derivative | N/A | USA |
SUGAR 11 (WORLD) MAR24 | 9.36 k | 6.00 contracts | 0.08 | Commodity derivative | N/A | USA |
LME ZINC FUTURE MAR24 | 7.85 k | 9.00 contracts | 0.07 | Commodity derivative | N/A | UK |
MICRO WTI CRUDE F MAR24 | 5.86 k | 48.00 contracts | 0.05 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR MAR24 | 5.72 k | -5.00 contracts | 0.05 | Commodity derivative | N/A | UK |
WTI CRUDE FUTURE MAR24 | 4.39 k | 6.00 contracts | 0.04 | Commodity derivative | N/A | USA |
MICRO GOLD APR24 | 4.37 k | 40.00 contracts | 0.04 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE MAR24 | 3.83 k | -2.00 contracts | 0.03 | Commodity derivative | N/A | UK |
MICRO SILVER MAR24 | 677.04 | 3.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Aclara Resources Inc
|
295.72 | 878.00 shares | 0.00 | Common equity | Long | Canada |
SILVER FUTURE MAR24 | -5.19 k | 5.00 contracts | -0.04 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE MAR24 | -5.37 k | 6.00 contracts | -0.05 | Commodity derivative | N/A | USA |
LME LEAD FUTURE MAR24 | -5.63 k | -2.00 contracts | -0.05 | Commodity derivative | N/A | UK |
WHEAT FUTURE(CBT) MAR24 | -6.14 k | 9.00 contracts | -0.05 | Commodity derivative | N/A | USA |
CORN FUTURE MAR24 | -8.04 k | 9.00 contracts | -0.07 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT MAR24 | -10.46 k | 6.00 contracts | -0.09 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE MAR24 | -13.74 k | 4.00 contracts | -0.12 | Commodity derivative | N/A | UK |
SOYBEAN MEAL FUTR MAR24 | -24.53 k | 10.00 contracts | -0.21 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR MAR24 | -28.45 k | 29.00 contracts | -0.24 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR MAR24 | -31.60 k | 14.00 contracts | -0.27 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR DEC24 | -118.17 k | 15.00 contracts | -1.00 | Commodity derivative | N/A | UK |