HCMPX Mutual Fund

HCMPX Mutual Fund

NAV$22.39
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Showing the top 10 of 97 holdings · as of Jul 31, 2026
Top 10 weight
88.37%
HCMPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSO
Proshares Ultra S&p500
16.52%		16.5%4,940,250$330.95M--
2
QLD
Exchange-Traded Fund
14.64%		31.2%3,505,000$293.26M--
3
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
14.35%		45.5%1,201,957$287.47MFinancialsCapital Markets
4
SPXL
Direxion Daily S&p 500 Bull 3xFinancials · Diversified Financial Services
10.53%		56.0%786,586$210.96MFinancialsDiversified Financial Services
5
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
10.01%		66.0%268,284$200.42MFinancialsDiversified Financial Services
6
VYM
Vanguard High Dividend Yield EtfFinancials · Capital Markets
9.16%		75.2%1,132,957$183.49MFinancialsCapital Markets
7
DVY
Ishares Select Dividend ETF
8.14%		83.3%1,011,427$163.05M--
8—Hcm Bbh Sweep
4.42%		87.8%88,618,184$88.62M--
9
VUG
Vanguard Growth EtfFinancials · Capital Markets
0.32%		88.1%75,480$6.43MFinancialsCapital Markets
10
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.28%		88.4%99,659$5.52MInfo TechIT Services
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Themes in the top 10
ETF ProvidersAsset ManagementDerivatives TradingMarket InfrastructureInflation ProtectionInterest RatesInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging Tech

HCMPX Mutual Fund Top Holdings

HCMPX holdings top 10 positions. The top 10 holdings account for 88.4% of the fund, led by Proshares Ultra S&p500 at 16.5%, Exchange-Traded Fund at 14.6%, Vanguard Div Apprec Idx ETF at 14.3%.

HCMPX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 45.8%.

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