HCMPX Mutual Fund

HCMPX Mutual Fund

NAV$21.63
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Showing top 50 of 61 holdings · as of Jun 30, 2026
HCMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QLD
Exchange-Traded Fund
16.60%		16.6%3,505,000$339.14M--
2
SSO
Proshares Ultra S&p500
16.30%		32.9%4,940,250$332.87M--
3
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
13.92%		46.8%1,201,957$284.41MFinancialsCapital Markets
4
SPXL
Direxion Daily S&p 500 Bull 3xFinancials · Diversified Financial Services
10.42%		57.2%786,586$212.91MFinancialsDiversified Financial Services
5
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
9.81%		67.1%268,284$200.35MFinancialsDiversified Financial Services
6
VYM
Vanguard High Dividend Yield EtfFinancials · Capital Markets
8.77%		75.8%1,132,957$179.04MFinancialsCapital Markets
7
DVY
Ishares Select Dividend ETF
7.74%		83.6%1,011,427$158.09M--
8—Hcm Bbh Sweep
4.66%		88.2%95,270,623$95.27M--
9
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.52%		88.7%26,333$10.57MConsumer Disc.Apparel & Luxury
10
C
Citigroup Inc.Financials · Banks
0.51%		89.3%73,828$10.33MFinancialsBanks
11
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.50%		89.8%75,425$10.26MIndustrialsAirlines
12—Dl Co., Ltd.Industrials · Airlines
0.39%		90.1%85,071$7.97MIndustrialsAirlines
13
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.39%		90.5%178,604$8.06MInfo TechTech Hardware
14
SYF
Synchrony FinancialFinancials · Consumer Finance
0.38%		90.9%102,478$7.79MFinancialsConsumer Finance
15
GM
General Motors CoConsumer Disc. · Automobiles
0.37%		91.3%97,077$7.48MConsumer Disc.Automobiles
16
ETR
Entergy Corp.Utilities · Electric Utilities
0.36%		91.6%64,506$7.41MUtilitiesElectric Utilities
17
VUG
Vanguard Growth EtfFinancials · Capital Markets
0.32%		92.0%75,480$6.50MFinancialsCapital Markets
18
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
0.31%		92.3%27,639$6.34MMaterialsMetals & Mining
19
VLO
ValeroEnergy · Oil & Gas
0.30%		92.6%23,556$6.13MEnergyOil & Gas
20
LUV
Southwest Airlines Co.Industrials · Airlines
0.29%		92.9%113,737$5.85MIndustrialsAirlines
21
MTB
M&T Bank CorpFinancials · Banks
0.28%		93.1%23,871$5.68MFinancialsBanks
22
PHM
Pultegroup Inc.Consumer Disc. · Household Durables
0.28%		93.4%41,197$5.65MConsumer Disc.Household Durables
23
EVRG
Evergy Inc.Utilities · Electric Utilities
0.26%		93.7%60,741$5.25MUtilitiesElectric Utilities
24
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.26%		93.9%20,399$5.22MEnergyOil & Gas
25
FOXA
Fox Corp. Class AComm. Services · Entertainment
0.25%		94.2%98,267$5.13MComm. ServicesEntertainment
26
MO
Altria Group IncCons. Staples · Tobacco
0.25%		94.4%70,078$5.04MCons. StaplesTobacco
27
BWA
BorgWarner IncConsumer Disc. · Auto Components
0.25%		94.7%76,278$5.06MConsumer Disc.Auto Components
28
FOX
Fox CorpComm. Services · Entertainment
0.24%		94.9%106,260$4.98MComm. ServicesEntertainment
29
VTRS
Viatris Inc.Health Care · Pharmaceuticals
0.24%		95.2%308,928$4.91MHealth CarePharmaceuticals
30
ALK
Alaska Air Group Inc.Industrials · Airlines
0.23%		95.4%88,489$4.62MIndustrialsAirlines
31
AAL
American Airlines Group Inc.Industrials · Airlines
0.22%		95.6%245,913$4.44MIndustrialsAirlines
32
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
0.22%		95.8%126,362$4.59MUtilitiesElectric Utilities
33
NUE
Nucor Corp.Materials · Metals & Mining
0.21%		96.0%19,174$4.27MMaterialsMetals & Mining
34
TBB
At&t IncComm. Services · Diversified Telecom
0.21%		96.3%202,853$4.20MComm. ServicesDiversified Telecom
35
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.21%		96.5%8,633$4.32MIndustrialsIndustrial Conglomerates
36
MET
Metlife Inc.Financials · Insurance
0.20%		96.7%48,523$4.11MFinancialsInsurance
37
NWS
News Corp NewComm. Services · Media
0.20%		96.9%143,272$4.02MComm. ServicesMedia
38
PEG
Public Svc Ent GroupUtilities · Electric Utilities
0.20%		97.1%51,345$4.17MUtilitiesElectric Utilities
39
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.20%		97.3%95,278$4.03MComm. ServicesWireless Telecommunication Services
40
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
0.19%		97.5%68,091$3.78MCons. StaplesFood & Staples Retailing
41
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.19%		97.6%34,974$3.79MMaterialsChemicals
42
EQT
EQT Corp.Energy · Oil & Gas
0.18%		97.8%67,680$3.60MEnergyOil & Gas
43
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.18%		98.0%63,601$3.64MCons. StaplesFood Products
44
UHS
Universal Health Services Inc.Health Care · Healthcare Services
0.17%		98.2%23,450$3.49MHealth CareHealthcare Services
45
AES
Aes CorpUtilities · Electric Utilities
0.17%		98.4%237,447$3.48MUtilitiesElectric Utilities
46
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
0.15%		98.5%40,126$3.07MCons. StaplesFood Products
47
DVN
Devon Energy CorpEnergy · Oil & Gas
0.15%		98.7%74,623$3.08MEnergyOil & Gas
48—Bunge Global Sa Common SharesCons. Staples · Food Products
0.15%		98.8%28,136$3.00MCons. StaplesFood Products
49
ALB
Albemarle Corp.Materials · Chemicals
0.13%		98.9%19,313$2.61MMaterialsChemicals
50
APA
Apa CorpEnergy · Oil & Gas
0.12%		99.1%76,259$2.48MEnergyOil & Gas
More holdings · Pro
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 89.3% of the fund, led by Exchange-Traded Fund at 16.6%, Proshares Ultra S&p500 at 16.3%, Vanguard Div Apprec Idx ETF at 13.9%.

HCMPX portfolio concentration is relatively high, with the top 10 representing 89.3% of total assets. The largest sector exposure is Financials at 44.8%.

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