HCMQX Mutual Fund

NAV$23.69

AUM$183M

TER1.72%

Holdings58

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HCMQX Mutual Fund

NAV$23.69

HCM Sector Plus Fund Class I

AUM$183M

TER1.72%

Holdings58

See how much of HCMQX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Aug 31, 2026

HCMQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$290.96M	Financials	Capital Markets
4	SPXL	Direxion Daily S&p 500 Bull 3xFinancials · Diversified Financial Services	10.94%	59.4%	786,586	$226.01M	Financials	Diversified Financial Services
5	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	9.96%	69.3%	268,284	$205.79M	Financials	Diversified Financial Services
6	VYM	Vanguard High Dividend Yield EtfFinancials · Capital Markets	8.99%	78.3%	1,132,957	$185.66M	Financials	Capital 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	$6.44M	Info Tech	IT Services
10	PSKY	Paramount Skydance Corp-BComm. Services · Entertainment	0.31%	88.6%	595,339	$6.50M	Comm. Services	Entertainment
11	ACN	Accenture Plc	0.28%	88.9%	30,518	$5.79M	-	-
12	APA	Apa CorpEnergy · Oil & Gas	0.28%	89.2%	134,323	$5.80M	Energy	Oil & Gas
13	LDOS	Leidos Holdings, Inc.Industrials · Aerospace & Defense	0.28%	89.5%	41,425	$5.81M	Industrials	Aerospace & Defense
14	BR	Broadridge Financial Solutions, Inc.Info Tech · IT Services	0.27%	89.8%	30,889	$5.63M	Info Tech	IT Services
15	GEN	Gen Digital IncInfo Tech · Software	0.27%	90.0%	177,900	$5.51M	Info Tech	Software
16	CMCSA	Comcast Corp. Class AComm. Services · Media	0.26%	90.3%	204,763	$5.45M	Comm. Services	Media
17	COP	ConocophillipsEnergy · Oil & Gas	0.26%	90.5%	40,651	$5.39M	Energy	Oil & Gas
18	—	General Mills InCons. Staples · Food Products	0.26%	90.8%	130,136	$5.36M	Cons. Staples	Food Products
19	HPQ	HP IncInfo Tech · Tech Hardware	0.26%	91.1%	180,944	$5.43M	Info Tech	Tech Hardware
20	PFE	Pfizer IncHealth Care · Pharmaceuticals	0.26%	91.3%	192,041	$5.47M	Health Care	Pharmaceuticals
21	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	0.25%	91.6%	75,864	$5.07M	Health Care	Pharmaceuticals
22	CF	Cf Industries Holdings Inc.Materials · Chemicals	0.25%	91.8%	39,333	$5.11M	Materials	Chemicals
23	CHK	Chesapeake Energy CorpEnergy · Oil & Gas	0.25%	92.1%	51,809	$5.09M	Energy	Oil & Gas
24	CVX	Chevron CorpEnergy · Oil & Gas	0.25%	92.3%	24,870	$5.13M	Energy	Oil & Gas
25	GPC	Genuine Parts CoConsumer Disc. · Auto Components	0.25%	92.6%	37,325	$5.06M	Consumer Disc.	Auto Components
26	MOS	Mosaic Co.Materials · Chemicals	0.25%	92.8%	215,129	$5.19M	Materials	Chemicals
27	PAYX	Paychex, Inc.Industrials · Professional Services	0.25%	93.1%	40,863	$5.20M	Industrials	Professional Services
28	SWKS	Skyworks Solutions Inc.Info Tech · Semiconductors	0.25%	93.3%	76,161	$5.10M	Info Tech	Semiconductors
29	T	AT&T Inc.Comm. Services · Diversified Telecom	0.24%	93.6%	194,633	$5.04M	Comm. Services	Diversified Telecom
30	OMC	Omnicom Group Inc.Comm. Services · Media	0.24%	93.8%	57,616	$5.04M	Comm. Services	Media
31	OKE	Oneok Inc.Energy · Oil & Gas	0.24%	94.0%	52,466	$5.04M	Energy	Oil & Gas
32	SWK	Stanley Black Decker Inc.Industrials · Machinery	0.24%	94.3%	51,362	$4.95M	Industrials	Machinery
33	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	0.24%	94.5%	100,215	$5.01M	Comm. Services	Wireless Telecommunication Services
34	AES	Aes CorpUtilities · Electric Utilities	0.23%	94.8%	320,629	$4.73M	Utilities	Electric Utilities
35	GM	General Motors CoConsumer Disc. · Automobiles	0.23%	95.0%	55,369	$4.78M	Consumer Disc.	Automobiles
36	KHC	Kraft Heinz Co.Cons. Staples · Food Products	0.23%	95.2%	181,496	$4.66M	Cons. Staples	Food Products
37	KR	Kroger Co.Cons. Staples · Food & Staples Retailing	0.23%	95.5%	81,768	$4.70M	Cons. Staples	Food & Staples Retailing
38	PGR	Progressive CorpFinancials · Insurance	0.23%	95.7%	22,034	$4.81M	Financials	Insurance
39	ZTS	Zoetis, Inc.Health Care · Pharmaceuticals	0.23%	95.9%	61,630	$4.75M	Health Care	Pharmaceuticals
40	AMCR	Amcor Plc Ordinary Shares	0.23%	96.1%	105,654	$4.85M	-	-
41	MO	Altria Group IncCons. Staples · Tobacco	0.22%	96.4%	65,227	$4.47M	Cons. Staples	Tobacco
42	AIG	American International GrFinancials · Insurance	0.22%	96.6%	59,999	$4.58M	Financials	Insurance
43	—	Cigna Corp.Financials · Insurance	0.22%	96.8%	16,331	$4.51M	Financials	Insurance
44	ES	Eversource EnergUtilities · Electric Utilities	0.22%	97.0%	63,752	$4.47M	Utilities	Electric Utilities
45	F	Ford Motor CoConsumer Disc. · Automobiles	0.22%	97.2%	328,597	$4.58M	Consumer Disc.	Automobiles
46	—	Molson Coors Brewing Co. Class BCons. Staples · Beverages	0.22%	97.5%	115,639	$4.60M	Cons. Staples	Beverages
47	TROW	T Rowe Price GrpFinancials · Capital Markets	0.22%	97.7%	40,353	$4.49M	Financials	Capital Markets
48	PRU	Prudential Financial IncFinancials · Insurance	0.22%	97.9%	39,330	$4.63M	Financials	Insurance
49	RF	Regions FinanciaFinancials · Banks	0.22%	98.1%	155,242	$4.64M	Financials	Banks
50	VTRS	Viatris Inc.Health Care · Pharmaceuticals	0.22%	98.3%	271,598	$4.48M	Health Care	Pharmaceuticals
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HCMQX Mutual Fund All Holdings

HCMQX holdings total 58 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%.

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

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