HCMLX Mutual Fund

HCMLX Mutual Fund

NAV$19.14
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Showing the top 10 of 10 holdings · as of Aug 31, 2026
Top 10 weight
100.00%
HCMLX top 10 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
Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementDerivatives TradingMarket Infrastructure

HCMLX Mutual Fund Top Holdings

HCMLX holdings top 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%.

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

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