HCMPX Mutual Fund

HCMPX Mutual Fund

NAV$21.38
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
88.65%
HCMPX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementDerivatives TradingMarket InfrastructureInflation ProtectionInterest RatesArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechDigital EntertainmentContent DistributionDigital AdvertisingBroadband Services

HCMPX Mutual Fund Top Holdings

HCMPX holdings top 10 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%.

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

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