HCMKX Mutual Fund

HCMKX Mutual Fund

NAV$18.20
See how much of HCMKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Aug 31, 2026
HCMKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QLD
Exchange-Traded Fund
19.42%		19.4%1,816,392$163.91M--
2DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
19.05%		38.5%2,014,217$160.75MFinancialsBanks
Sector and industry · Pro
3
QQQ
Invesco Qqq Trus
16.74%		55.2%197,058$141.24M
4
SSO
Proshares Ultra S&p500
11.88%		67.1%1,426,769$100.29M
5
AGG
Ishares Core U.s. Aggregate
11.69%		78.8%1,013,088$98.68M
6
GRNY
Fundstrat Granny Shots Us Large Cap Etf
6.59%		85.4%1,999,228$55.64M
7
SPXL
Direxion Daily S&p 500 Bull 3x
6.05%		91.4%177,689$51.06M
8
SOXX
Ishares Phlx Semicon Ductor ETF
3.95%		95.4%65,200$33.32M
9
SMH
Vaneck Semiconductor Etf
3.71%		99.1%56,300$31.34M
10—Hcm Bbh Sweep
0.92%		100.0%7,759,353$7.76M
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

HCMKX Mutual Fund All Holdings

HCMKX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Exchange-Traded Fund at 19.4%, Ishares Iboxx $ High Yield Corporate Bond Fund at 19.1%, Invesco Qqq Trus at 16.7%.

HCMKX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 57.5%.

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