HCMPX Mutual Fund

HCMPX Mutual Fund

NAV$22.29
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Showing top 50 of 59 holdings · as of Mar 31, 2026
HCMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
20.79%		20.8%3,766,750$379.16MFinancialsCapital Markets
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
20.79%		41.6%4,137,350$379.15MFinancialsCapital Markets
Sector and industry · Pro
3
VIG
Vanguard Div Apprec Idx ETF
14.17%		55.8%1,201,957$258.49M
4
SPY
Spdr S&p 500 ETF Trust
9.57%		65.3%268,284$174.48M
5
VYM
Vanguard High Dividend Yield Etf
9.20%		74.5%1,132,957$167.79M
6
DVY
Ishares Select Dividend ETF
8.40%		82.9%1,011,427$153.14M
7—Fx Forward Contract: Ron/USD Settle 2026-01-08
5.07%		88.0%-$92.50M
8
RL
Ralph Lauren Corp. Class A
0.50%		88.5%26,333$9.06M
9
C
Citigroup Inc.
0.46%		89.0%73,828$8.37M
10
ETR
Entergy Corp.
0.40%		89.4%64,506$7.25M
11
GM
General Motors Co
0.40%		89.8%97,077$7.23M
12
SYF
Synchrony Financial
0.38%		90.1%102,478$6.97M
13
UAL
United Airlines Holdings Inc.
0.38%		90.5%75,425$6.94M
14
T
AT&T Inc.
0.32%		90.8%202,853$5.88M
15
VLO
Valero
0.32%		91.1%23,556$5.82M
16—Dl Co., Ltd.
0.31%		91.5%85,071$5.66M
17
FOXA
Fox Corp. Class A
0.31%		91.8%98,267$5.74M
18
FOX
Fox Corp
0.31%		92.1%106,260$5.64M
19
VUG
Vanguard Growth Etf
0.30%		92.4%12,580$5.49M
20
EVRG
Evergy Inc.
0.27%		92.6%60,741$4.98M
21
KR
Kroger Co.
0.27%		92.9%68,091$4.93M
22
MTB
M&T Bank Corp
0.27%		93.2%23,871$4.93M
23
MPC
Marathon Petroleum Corp
0.27%		93.5%20,399$4.98M
24
PHM
Pultegroup Inc.
0.27%		93.7%41,197$4.85M
25
STLD
Steel Dynamics, Inc.
0.27%		94.0%27,639$4.98M
26
PPL
Ppl Corp
0.26%		94.3%126,362$4.83M
27
VZ
Verizon Communic
0.26%		94.5%95,278$4.78M
28
MO
Altria Group Inc
0.25%		94.8%70,078$4.62M
29
CF
Cf Industries Holdings Inc.
0.25%		95.0%34,974$4.54M
30
EQT
EQT Corp.
0.24%		95.3%67,680$4.31M
31
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.23%		95.5%8,633$4.14M
32
BWA
BorgWarner Inc
0.23%		95.7%76,278$4.14M
33
HPE
Hewlett Packard Enterprise Co
0.23%		95.9%178,604$4.25M
34
PEG
Public Service Enterprise Group Inc.
0.23%		96.2%51,345$4.16M
35
LUV
Southwest Airlines Co.
0.23%		96.4%113,737$4.27M
36
UHS
Universal Health Services Inc.
0.23%		96.6%23,450$4.20M
37
VTRS
Viatris Inc.
0.23%		96.9%308,928$4.17M
38
NWS
News Corp New
0.22%		97.1%143,272$4.08M
39
TSN
Tyson Foods Inc. Class A
0.22%		97.3%63,601$4.07M
40
CTRA
Coterra Energy Inc
0.21%		97.5%106,605$3.75M
41—Bunge Global Sa Common Shares
0.20%		97.7%28,136$3.58M
42
ALB
Albemarle Corp.
0.19%		97.9%19,313$3.47M
43
MET
Metlife Inc.
0.19%		98.1%48,523$3.43M
44
AES
Aes Corp
0.18%		98.3%237,447$3.35M
45
ALK
Alaska Air Group Inc.
0.18%		98.5%88,489$3.25M
46
APA
Apa Corp
0.18%		98.6%76,259$3.24M
47
NUE
Nucor Corp.
0.18%		98.8%19,174$3.24M
48
ADM
Archer-Daniels-Midland Co.
0.16%		99.0%40,126$2.92M
49
CTSH
Cognizant Technology Solutions Corp. Class A
0.15%		99.1%44,068$2.70M
50
AAL
American Airlines Group Inc.
0.14%		99.3%245,913$2.64M
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Not reported for this fund: share changes.
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HCMPX Mutual Fund All Holdings

HCMPX holdings total 59 positions. The top 10 holdings account for 89.4% of the fund, led by Ishares 0-3 Month Treasury Bond ETF at 20.8%, Spdr Bloomberg 1-3 Month T-Bill Etf at 20.8%, Vanguard Div Apprec Idx ETF at 14.2%.

HCMPX portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets. The largest sector exposure is Financials at 76.2%.

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