HCMSX Mutual Fund

HCMSX Mutual Fund

NAV$36.34
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Showing top 29 of 29 holdings · as of Mar 31, 2026
HCMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
23.03%		23.0%4,105,500$413.26MFinancialsCapital Markets
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
23.03%		46.1%4,509,300$413.23MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
QQQ
Invesco Qqq Trus
17.82%		63.9%554,196$319.87M
4
MGK
Vanguard Mega Cap Growth Etf
9.31%		73.2%454,704$167.08M
5—Fw4009821.Srdup 13.87 2028-10-10
5.91%		79.1%-$105.99M
6
GRNY
Fundstrat Granny Shots Us Large Cap Etf
5.19%		84.3%3,903,700$93.18M
7
VUG
Vanguard Growth Etf
3.51%		87.8%144,235$63.00M
8
VBK
Vanguard Small-cap Growth ETF
3.09%		90.9%183,200$55.37M
9
SMH
Vaneck Semiconductor Etf
3.01%		93.9%140,900$54.02M
10
SOXX
Ishares Phlx Semicon Ductor ETF
2.99%		96.9%163,400$53.70M
11
NVDA
Nvidia Corp.
0.86%		97.8%88,960$15.51M
12
MSFT
Microsoft Corp
0.64%		98.4%31,150$11.53M
13
META
Meta Platforms, Inc.
0.38%		98.8%11,824$6.76M
14
AMD
Advanced Micro Devices Inc.
0.22%		99.0%19,502$3.97M
15—Alphabet Inc
0.20%		99.2%12,288$3.53M
16
AMZN
Amazon.com Inc
0.14%		99.3%11,651$2.43M
17
AAPL
Apple, Inc
0.11%		99.4%8,056$2.04M
18
GOOG
Alphabet Inc. C
0.10%		99.5%6,213$1.78M
19
AMGN
Amgen Inc.
0.08%		99.6%4,240$1.49M
20
CF
Cf Industries Holdings Inc.
0.08%		99.7%11,050$1.43M
21
CVX
Chevron Corp
0.07%		99.8%6,500$1.34M
22
QCOM
Qualcomm Inc.
0.07%		99.8%10,156$1.31M
23
TSLA
Tesla Inc
0.06%		99.9%3,116$1.16M
24
AMT
American Tower Corp
0.05%		99.9%5,594$965.4K
25
EXR
Extra Space Storage Inc.
0.05%		100.0%6,704$879.1K
26
CRM
Salesforce Inc
0.05%		100.0%4,485$837.2K
27—Crown Castle International Corp.
0.04%		100.1%8,769$713.0K
28—Paypay Holdings, Inc.
0.03%		100.1%13,587$614.5K
29—Atlassian Corp-Cl A
0.00%		100.1%1,000$68.3K
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HCMSX Mutual Fund All Holdings

HCMSX holdings total 29 positions. The top 10 holdings account for 96.9% of the fund, led by Ishares 0-3 Month Treasury Bond ETF at 23.0%, Spdr Bloomberg 1-3 Month T-Bill Etf at 23.0%, Invesco Qqq Trus at 17.8%.

HCMSX portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets. The largest sector exposure is Financials at 73.5%.

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