HCMSX Mutual Fund

HCMSX Mutual Fund

NAV$39.07
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Showing top 32 of 32 holdings · as of Jul 31, 2026
HCMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSO
Proshares Ultra S&p500
19.00%		19.0%5,759,850$385.85M--
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
18.77%		37.8%554,196$381.28MFinancialsCapital Markets
Sector and industry · Pro
3
QLD
Exchange-Traded Fund
15.65%		53.4%3,800,300$317.97M
4
MGK
Vanguard Mega Cap Growth Etf
9.66%		63.1%2,273,520$196.27M
5
TQQQ
ProShares UltraPro QQQ
9.65%		72.7%3,032,766$195.98M
6
GRNY
Fundstrat Granny Shots Us Large Cap Etf
5.19%		77.9%3,903,700$105.44M
7
SOXX
Ishares Phlx Semicon Ductor ETF
4.06%		82.0%163,400$82.50M
8
SMH
Vaneck Semiconductor Etf
3.75%		85.7%140,900$76.16M
9
VUG
Vanguard Growth Etf
3.63%		89.4%865,410$73.73M
10—Hcm Bbh Sweep
3.51%		92.9%71,243,119$71.24M
11
VBK
Vanguard Small-cap Growth ETF
3.07%		95.9%183,200$62.37M
12
NVDA
Nvidia Corp
0.88%		96.8%88,960$17.86M
13
MSFT
Microsoft Corp
0.71%		97.5%31,150$14.48M
14
IBKR
Interactive Brokers Group Inc
0.49%		98.0%112,000$9.85M
15
AMD
Advanced Micro Devices Inc
0.46%		98.5%19,502$9.29M
16
META
Meta Platforms Inc
0.32%		98.8%11,824$6.58M
17
GOOGL
Alphabet Inc,Class A
0.22%		99.0%12,288$4.38M
18
AMZN
Amazon.com Inc
0.16%		99.2%11,651$3.16M
19
AAPL
Apple, Inc
0.12%		99.3%8,056$2.49M
20
GOOG
Alphabet Inc. C
0.11%		99.4%6,213$2.22M
21
AMGN
Amgen Inc.
0.08%		99.5%4,240$1.63M
22
CF
Cf Industries Holdings Inc.
0.07%		99.6%11,050$1.38M
23
QCOM
Qualcomm Inc.
0.07%		99.6%10,156$1.50M
24
CVX
Chevron Corp
0.06%		99.7%6,500$1.28M
25
AMT
American Tower Corp
0.05%		99.7%5,594$969.8K
26
EXR
Extra Space Storage Inc.
0.05%		99.8%6,704$992.5K
27DebtSpdr Bloomberg 1-3 Month T-Bill Etf
0.05%		99.8%10,000$916.8K
28
TSLA
Tesla Inc
0.05%		99.9%3,116$969.7K
29—Paypay Holdings, Inc.
0.04%		99.9%13,587$777.3K
30
CRM
Salesforce Inc
0.04%		100.0%4,485$825.3K
31—Crown Castle International Corp
0.03%		100.0%8,769$669.1K
32—Atlassian Corp-Cl A
0.00%		100.0%1,000$101.0K
Not reported for this fund: share changes.
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HCMSX Mutual Fund All Holdings

HCMSX holdings total 32 positions. The top 10 holdings account for 92.9% of the fund, led by Proshares Ultra S&p500 at 19.0%, Invesco Qqq Trus at 18.8%, Exchange-Traded Fund at 15.7%.

HCMSX portfolio concentration is relatively high, with the top 10 representing 92.9% of total assets. The largest sector exposure is Financials at 39.7%.

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