Hawaiian Telcom Holdco Etf Profile
| HCOM Etf | USD 15.33 0.10 0.66% |
PerformanceWeak
| Odds Of DistressLow
|
Hawaiian Telcom is selling at 15.33 as of the 4th of May 2025; that is 0.66 percent increase since the beginning of the trading day. The etf's lowest day price was 15.33. Hawaiian Telcom has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments , and structured notes. More on Hawaiian Telcom Holdco
Moving together with Hawaiian Etf
| 0.65 | PDBC | Invesco Optimum Yield | PairCorr |
| 0.82 | FTGC | First Trust Global | PairCorr |
| 0.67 | DBC | Invesco DB Commodity | PairCorr |
| 0.67 | COMT | iShares GSCI Commodity | PairCorr |
| 0.64 | GSG | iShares SP GSCI | PairCorr |
| 0.89 | DJP | iPath Bloomberg Commodity | PairCorr |
Moving against Hawaiian Etf
Hawaiian Etf Highlights
| Thematic Idea | Broad Commodities ETFs (View all Themes) |
| Business Concentration | Broad Commodities ETFs, Commodities Broad Basket, Metals & Mining, Communication, Communication Services (View all Sectors) |
| Issuer | Hartford Funds |
| Inception Date | 2021-09-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 9.88 Million |
| Asset Type | Commodities |
| Category | Broad Commodities |
| Focus | Broad Commodities |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Hartford Funds Management Company, LLC |
| Advisor | Hartford Funds Management Company, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | James Luke, Malcolm Melville, Dravasp Jhabvala |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 20.0 |
| Market Maker | Jane Street |
| Total Expense | 0.71 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 8.53 |
| Name | Hawaiian Telcom Holdco Inc |
| Currency Code | USD |
| Open Figi | BBG012C77BG6 |
| In Threey Volatility | 12.36 |
| 1y Volatility | 9.0 |
| 200 Day M A | 15.0381 |
| 50 Day M A | 15.4266 |
| Code | HCOM |
| Updated At | 3rd of May 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.69) |
| Type | ETF |
Hawaiian Telcom Holdco [HCOM] is traded in USA and was established 2021-09-14. The fund is listed under Commodities Broad Basket category and is part of Metals & Mining family. The entity is thematically classified as Broad Commodities ETFs. Hawaiian Telcom Holdco currently have 37.99 M in assets under management (AUM). , while the total return for the last 3 years was -4.2%.
Hawaiian Telcom Holdco currently holds about 19.19 M in cash with 95.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Check Hawaiian Telcom Probability Of Bankruptcy
Geographic Allocation (%)
Hawaiian Telcom Holdco Currency Exposure
Hawaiian Telcom Holdco holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Hawaiian Telcom will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Hawaiian Telcom Holdco.
Hawaiian Telcom Holdco Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hawaiian Telcom. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | 0.0788 | |||
| Sortino Ratio | 0.1461 |
Hawaiian Telcom Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Telcom Holdco. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Hawaiian Telcom Holdco is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Telcom's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Telcom'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 Hawaiian Telcom's market value can be influenced by many factors that don't directly affect Hawaiian Telcom'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 Hawaiian Telcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Telcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Telcom'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.