HCMNX Mutual Fund

HCMNX Mutual Fund

NAV$23.08
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Showing top 50 of 58 holdings · as of Aug 31, 2026
HCMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSO
Proshares Ultra S&p500
19.03%		19.0%5,594,675$393.25M--
2
QLD
Exchange-Traded Fund
15.31%		34.3%3,505,000$316.29M--
3
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
14.08%		48.4%1,201,957$290.96MFinancialsCapital Markets
4
SPXL
Direxion Daily S&p 500 Bull 3xFinancials · Diversified Financial Services
10.94%		59.4%786,586$226.01MFinancialsDiversified Financial Services
5
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
9.96%		69.3%268,284$205.79MFinancialsDiversified Financial Services
6
VYM
Vanguard High Dividend Yield EtfFinancials · Capital Markets
8.99%		78.3%1,132,957$185.66MFinancialsCapital Markets
7
DVY
Ishares Select Dividend ETF
7.95%		86.3%1,011,427$164.36M--
8—Hcm Bbh Sweep
1.77%		88.0%36,502,967$36.50M--
9
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.31%		88.3%99,659$6.44MInfo TechIT Services
10
PSKY
Paramount Skydance Corp-BComm. Services · Entertainment
0.31%		88.6%595,339$6.50MComm. ServicesEntertainment
11
ACN
Accenture Plc
0.28%		88.9%30,518$5.79M--
12
APA
Apa CorpEnergy · Oil & Gas
0.28%		89.2%134,323$5.80MEnergyOil & Gas
13
LDOS
Leidos Holdings, Inc.Industrials · Aerospace & Defense
0.28%		89.5%41,425$5.81MIndustrialsAerospace & Defense
14
BR
Broadridge Financial Solutions, Inc.Info Tech · IT Services
0.27%		89.8%30,889$5.63MInfo TechIT Services
15
GEN
Gen Digital IncInfo Tech · Software
0.27%		90.0%177,900$5.51MInfo TechSoftware
16
CMCSA
Comcast Corp. Class AComm. Services · Media
0.26%		90.3%204,763$5.45MComm. ServicesMedia
17
COP
ConocophillipsEnergy · Oil & Gas
0.26%		90.5%40,651$5.39MEnergyOil & Gas
18—General Mills InCons. Staples · Food Products
0.26%		90.8%130,136$5.36MCons. StaplesFood Products
19
HPQ
HP IncInfo Tech · Tech Hardware
0.26%		91.1%180,944$5.43MInfo TechTech Hardware
20
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.26%		91.3%192,041$5.47MHealth CarePharmaceuticals
21
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.25%		91.6%75,864$5.07MHealth CarePharmaceuticals
22
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.25%		91.8%39,333$5.11MMaterialsChemicals
23
CHK
Chesapeake Energy CorpEnergy · Oil & Gas
0.25%		92.1%51,809$5.09MEnergyOil & Gas
24
CVX
Chevron CorpEnergy · Oil & Gas
0.25%		92.3%24,870$5.13MEnergyOil & Gas
25
GPC
Genuine Parts CoConsumer Disc. · Auto Components
0.25%		92.6%37,325$5.06MConsumer Disc.Auto Components
26
MOS
Mosaic Co.Materials · Chemicals
0.25%		92.8%215,129$5.19MMaterialsChemicals
27
PAYX
Paychex, Inc.Industrials · Professional Services
0.25%		93.1%40,863$5.20MIndustrialsProfessional Services
28
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.25%		93.3%76,161$5.10MInfo TechSemiconductors
29
T
AT&T Inc.Comm. Services · Diversified Telecom
0.24%		93.6%194,633$5.04MComm. ServicesDiversified Telecom
30
OMC
Omnicom Group Inc.Comm. Services · Media
0.24%		93.8%57,616$5.04MComm. ServicesMedia
31
OKE
Oneok Inc.Energy · Oil & Gas
0.24%		94.0%52,466$5.04MEnergyOil & Gas
32
SWK
Stanley Black Decker Inc.Industrials · Machinery
0.24%		94.3%51,362$4.95MIndustrialsMachinery
33
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.24%		94.5%100,215$5.01MComm. ServicesWireless Telecommunication Services
34
AES
Aes CorpUtilities · Electric Utilities
0.23%		94.8%320,629$4.73MUtilitiesElectric Utilities
35
GM
General Motors CoConsumer Disc. · Automobiles
0.23%		95.0%55,369$4.78MConsumer Disc.Automobiles
36
KHC
Kraft Heinz Co.Cons. Staples · Food Products
0.23%		95.2%181,496$4.66MCons. StaplesFood Products
37
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
0.23%		95.5%81,768$4.70MCons. StaplesFood & Staples Retailing
38
PGR
Progressive CorpFinancials · Insurance
0.23%		95.7%22,034$4.81MFinancialsInsurance
39
ZTS
Zoetis, Inc.Health Care · Pharmaceuticals
0.23%		95.9%61,630$4.75MHealth CarePharmaceuticals
40
AMCR
Amcor Plc Ordinary Shares
0.23%		96.1%105,654$4.85M--
41
MO
Altria Group IncCons. Staples · Tobacco
0.22%		96.4%65,227$4.47MCons. StaplesTobacco
42
AIG
American International GrFinancials · Insurance
0.22%		96.6%59,999$4.58MFinancialsInsurance
43—Cigna Corp.Financials · Insurance
0.22%		96.8%16,331$4.51MFinancialsInsurance
44
ES
Eversource EnergUtilities · Electric Utilities
0.22%		97.0%63,752$4.47MUtilitiesElectric Utilities
45
F
Ford Motor CoConsumer Disc. · Automobiles
0.22%		97.2%328,597$4.58MConsumer Disc.Automobiles
46—Molson Coors Brewing Co. Class BCons. Staples · Beverages
0.22%		97.5%115,639$4.60MCons. StaplesBeverages
47
TROW
T Rowe Price GrpFinancials · Capital Markets
0.22%		97.7%40,353$4.49MFinancialsCapital Markets
48
PRU
Prudential Financial IncFinancials · Insurance
0.22%		97.9%39,330$4.63MFinancialsInsurance
49
RF
Regions FinanciaFinancials · Banks
0.22%		98.1%155,242$4.64MFinancialsBanks
50
VTRS
Viatris Inc.Health Care · Pharmaceuticals
0.22%		98.3%271,598$4.48MHealth CarePharmaceuticals
More holdings · Pro
Not reported for this fund: share changes.
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HCMNX Mutual Fund All Holdings

HCMNX holdings total 58 positions. The top 10 holdings account for 88.6% of the fund, led by Proshares Ultra S&p500 at 19.0%, Exchange-Traded Fund at 15.3%, Vanguard Div Apprec Idx ETF at 14.1%.

HCMNX portfolio concentration is relatively high, with the top 10 representing 88.6% of total assets. The largest sector exposure is Financials at 45.3%.

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