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HMSIX Mutual Fund Holdings Information

Compare
Holdings Count
19
Total Assets
73.00M
Top 10 Percentage
81.34%
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19 Holdings
19 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Energy Transfer Equity
13.43%
$9.41M
$68.42B
31.10%
8 Buy
1 Hold
0 Sell
Strong Buy
Enterprise Products Partners
10.62%
$7.44M
$72.79B
20.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
MPLX LP
9.92%
$6.95M
$54.85B
34.29%
8 Buy
3 Hold
1 Sell
Moderate Buy
Plains All American Pipeline
9.77%
$6.84M
$14.51B
24.12%
6 Buy
4 Hold
1 Sell
Moderate Buy
Oneok Inc
8.13%
$5.70M
$61.54B
33.07%
8 Buy
4 Hold
0 Sell
Moderate Buy
Antero Midstream Corp
6.93%
$4.86M
$7.93B
24.67%
0 Buy
1 Hold
1 Sell
Moderate Sell
Williams Companies
6.70%
$4.70M
$71.25B
64.58%
8 Buy
4 Hold
0 Sell
Moderate Buy
Western Midstream Partners, Lp
6.34%
$4.44M
$15.84B
22.41%
1 Buy
1 Hold
2 Sell
Hold
USD_CASH
First American Government Obli
5.19%
$3.64M
Kinder Morgan Inc
4.32%
$3.03M
$59.08B
53.01%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.57%Energy0.43%Real Estate99.57%Energy
Energy
99.57%
Real Estate
0.43%

Countries Breakdown

90.54%United States4.15%Canada90.54%United States
United States
90.54%
Canada
4.15%

Breakdown By Smart Score

33.24%Outperform1014.95%Outperform914.60%Outperform828.13%Neutral79.08%Neutral68
The weighted average smart score of the HMSIX Mutual Fund is 8
10
33.24%
9
14.95%
8
14.60%
7
28.13%
6
9.08%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

HMSIX Mutual Funds FAQ

What are Mutual Funds HMSIX’s top 3 holdings?
HMSIX’s top 3 holdings are ET, EPD, MPLX.
    What is Mutual Funds HMSIX’s holdings count?
    Mutual Funds HMSIX’s is holdings 19 different assets.
      What are the total assets of Mutual Funds HMSIX?
      Mutual Funds HMSIX’s total assets are 73.00M.
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