HCMGX Mutual Fund

NAV$38.32

AUM$1.2B

TER1.98%

Holdings32

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HCMGX Mutual Fund

NAV$38.32

HCM Tactical Plus Fund Class A

AUM$1.2B

TER1.98%

Holdings32

See how much of HCMGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Jul 31, 2026

HCMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$381.28M	Financials	Capital 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
11	VBK	Vanguard Small-cap Growth ETF	3.07%	95.9%	183,200	$62.37M
12	NVDA	Nvidia Corp	0.88%	96.8%	88,960	$17.86M
13	MSFT	Microsoft Corp	0.71%	97.5%	31,150	$14.48M
14	IBKR	Interactive Brokers Group Inc	0.49%	98.0%	112,000	$9.85M
15	AMD	Advanced Micro Devices Inc	0.46%	98.5%	19,502	$9.29M
16	META	Meta Platforms Inc	0.32%	98.8%	11,824	$6.58M
17	GOOGL	Alphabet Inc,Class A	0.22%	99.0%	12,288	$4.38M
18	AMZN	Amazon.com Inc	0.16%	99.2%	11,651	$3.16M
19	AAPL	Apple, Inc	0.12%	99.3%	8,056	$2.49M
20	GOOG	Alphabet Inc. C	0.11%	99.4%	6,213	$2.22M
21	AMGN	Amgen Inc.	0.08%	99.5%	4,240	$1.63M
22	CF	Cf Industries Holdings Inc.	0.07%	99.6%	11,050	$1.38M
23	QCOM	Qualcomm Inc.	0.07%	99.6%	10,156	$1.50M
24	CVX	Chevron Corp	0.06%	99.7%	6,500	$1.28M
25	AMT	American Tower Corp	0.05%	99.7%	5,594	$969.8K
26	EXR	Extra Space Storage Inc.	0.05%	99.8%	6,704	$992.5K
27	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	0.05%	99.8%	10,000	$916.8K
28	TSLA	Tesla Inc	0.05%	99.9%	3,116	$969.7K
29	—	Paypay Holdings, Inc.	0.04%	99.9%	13,587	$777.3K
30	CRM	Salesforce Inc	0.04%	100.0%	4,485	$825.3K
31	—	Crown Castle International Corp	0.03%	100.0%	8,769	$669.1K
32	—	Atlassian Corp-Cl A	0.00%	100.0%	1,000	$101.0K

Not reported for this fund: share changes.

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HCMGX Mutual Fund All Holdings

HCMGX holdings total 32 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%.

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

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