HCMDX Mutual Fund

HCMDX Mutual Fund

NAV$35.42
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
92.87%
HCMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSO
Proshares Ultra S&p500
19.00%		19.0%5,759,850$385.85M--
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
18.77%		37.8%554,196$381.28MFinancialsCapital Markets
Sector and industry · Pro
3
QLD
Exchange-Traded Fund
15.65%		53.4%3,800,300$317.97M
4
MGK
Vanguard Mega Cap Growth Etf
9.66%		63.1%2,273,520$196.27M
5
TQQQ
ProShares UltraPro QQQ
9.65%		72.7%3,032,766$195.98M
6
GRNY
Fundstrat Granny Shots Us Large Cap Etf
5.19%		77.9%3,903,700$105.44M
7
SOXX
Ishares Phlx Semicon Ductor ETF
4.06%		82.0%163,400$82.50M
8
SMH
Vaneck Semiconductor Etf
3.75%		85.7%140,900$76.16M
9
VUG
Vanguard Growth Etf
3.63%		89.4%865,410$73.73M
10—Hcm Bbh Sweep
3.51%		92.9%71,243,119$71.24M
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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 92.9% of the fund, led by Proshares Ultra S&p500 at 19.0%, Invesco Qqq Trus at 18.8%, Exchange-Traded Fund at 15.7%.

HCMDX portfolio concentration is relatively high, with the top 10 representing 92.9% of total assets. The largest sector exposure is Financials at 39.7%.

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