HCMDX Mutual Fund

HCMDX Mutual Fund

NAV$30.58
See how much of HCMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 30 holdings · as of Aug 31, 2026
Top 10 weight
93.42%
HCMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSO
Proshares Ultra S&p500
19.08%		19.1%5,759,850$404.86M--
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
18.72%		37.8%554,196$397.23MFinancialsCapital Markets
Sector and industry · Pro
3
QLD
Exchange-Traded Fund
16.17%		54.0%3,800,300$342.94M
4
TQQQ
ProShares UltraPro QQQ
10.28%		64.3%3,032,766$218.12M
5
MGK
Vanguard Mega Cap Growth Etf
9.63%		73.9%2,273,520$204.39M
6
GRNY
Fundstrat Granny Shots Us Large Cap Etf
5.12%		79.0%3,903,700$108.64M
7
SOXX
Ishares Phlx Semicon Ductor ETF
3.94%		82.9%163,400$83.50M
8
SMH
Vaneck Semiconductor Etf
3.70%		86.6%140,900$78.43M
9
VUG
Vanguard Growth Etf
3.60%		90.2%865,410$76.36M
10—Hcm Bbh Sweep
3.18%		93.4%67,437,313$67.44M
More holdings · Pro
FundXLS Pro
See the other 20 holdings of HCMDX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersInvestment TechnologyAsset ManagementEmerging TechInterest Rates

HCMDX Mutual Fund Top Holdings

HCMDX holdings top 10 positions. The top 10 holdings account for 93.4% of the fund, led by Proshares Ultra S&p500 at 19.1%, Invesco Qqq Trus at 18.7%, Exchange-Traded Fund at 16.2%.

HCMDX portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets. The largest sector exposure is Financials at 39.6%.

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