HCMPX Mutual Fund

HCMPX Mutual Fund

NAV$22.15
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Showing the top 10 of 59 holdings · as of Mar 31, 2026
Top 10 weight
89.35%
HCMPX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementMarket InfrastructureLuxury GoodsConsumer SpendingMillennials & Gen ZSustainable MaterialsUrbanizationGlobal BankingDigital BankingPaymentsLending & Credit

HCMPX Mutual Fund Top Holdings

HCMPX holdings top 10 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.