HCMDX Mutual Fund

HCMDX Mutual Fund

NAV$32.18
See how much of HCMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 32 of 32 holdings · as of Jun 30, 2026
HCMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
18.43%		18.4%554,196$408.11MFinancialsCapital Markets
2
SSO
Proshares Ultra S&p500
17.52%		36.0%5,759,850$388.10M--
Sector and industry · Pro
3
QLD
Exchange-Traded Fund
16.60%		52.6%3,800,300$367.72M
4
TQQQ
ProShares UltraPro QQQ
11.09%		63.6%3,032,766$245.65M
5
MGK
Vanguard Mega Cap Growth Etf
9.02%		72.7%2,273,520$199.87M
6
GRNY
Fundstrat Granny Shots Us Large Cap Etf
4.87%		77.5%3,903,700$107.94M
7
SOXX
Ishares Phlx Semicon Ductor ETF
4.73%		82.3%163,400$104.70M
8
SMH
Vaneck Semiconductor Etf
4.17%		86.4%140,900$92.41M
9—Hcm Bbh Sweep
3.53%		90.0%78,214,258$78.21M
10
VUG
Vanguard Growth Etf
3.37%		93.3%865,410$74.55M
11
VBK
Vanguard Small-cap Growth ETF
3.02%		96.4%183,200$67.00M
12
NVDA
Nvidia Corp
0.80%		97.2%88,960$17.80M
13
MSFT
Microsoft Corp
0.52%		97.7%31,150$11.62M
14
AMD
Advanced Micro Devices Inc
0.51%		98.2%19,502$11.33M
15
IBKR
Interactive Brokers Group Inc
0.44%		98.6%112,000$9.75M
16
META
Meta Platforms Inc
0.30%		98.9%11,824$6.66M
17
GOOGL
Alphabet Inc,Class A
0.20%		99.1%12,288$4.39M
18
AMZN
Amazon.com Inc
0.13%		99.3%11,651$2.78M
19
AAPL
Apple, Inc
0.11%		99.4%8,056$2.33M
20
GOOG
Alphabet Inc
0.10%		99.5%6,213$2.20M
21
QCOM
Qualcomm Inc.
0.08%		99.5%10,156$1.88M
22
AMGN
Amgen Inc.
0.07%		99.6%4,240$1.54M
23
TSLA
Tesla Inc
0.06%		99.7%3,116$1.31M
24
CF
Cf Industries Holdings Inc.
0.05%		99.7%11,050$1.20M
25
CVX
Chevron Corp
0.05%		99.8%6,500$1.08M
26
AMT
American Tower Corp
0.04%		99.8%5,594$915.0K
27
EXR
Extra Space Storage Inc.
0.04%		99.8%6,704$974.1K
28DebtSpdr Bloomberg 1-3 Month T-Bill Etf
0.04%		99.9%10,000$916.4K
29—Crown Castle International Corp
0.03%		99.9%8,769$664.1K
30—Paypay Holdings, Inc.
0.03%		100.0%13,587$586.7K
31
CRM
Salesforce Inc
0.03%		100.0%4,485$702.6K
32—Atlassian Corp-Cl A
0.00%		100.0%1,000$77.8K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HCMDX Mutual Fund All Holdings

HCMDX holdings total 29 positions. The top 10 holdings account for 93.3% of the fund, led by Invesco Qqq Trus at 18.4%, Proshares Ultra S&p500 at 17.5%, Exchange-Traded Fund at 16.6%.

HCMDX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Financials at 41.1%.

HCMDX sectors provide a detailed breakdown. HCMDX overlap shows how holdings compare to other funds in your portfolio.