HCMSX Mutual Fund

NAV$33.19

AUM$41.43

TER2.25%

Holdings30

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HCMSX Mutual Fund

NAV$33.19

HCM Tactical Plus Fund Class R

AUM$41.43

TER2.25%

Holdings30

See how much of HCMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 30 of 30 holdings · as of Aug 31, 2026

HCMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SSO	Proshares Ultra S&p500	19.08%	19.1%	5,759,850	$404.86M	-	-
2	QQQ	Invesco Qqq TrusFinancials · Capital Markets	18.72%	37.8%	554,196	$397.23M	Financials	Capital Markets
Sector and industry · Pro
3	QLD	Exchange-Traded Fund	16.17%	54.0%	3,800,300	$342.94M
4	TQQQ	ProShares UltraPro QQQ	10.28%	64.3%	3,032,766	$218.12M
5	MGK	Vanguard Mega Cap Growth Etf	9.63%	73.9%	2,273,520	$204.39M
6	GRNY	Fundstrat Granny Shots Us Large Cap Etf	5.12%	79.0%	3,903,700	$108.64M
7	SOXX	Ishares Phlx Semicon Ductor ETF	3.94%	82.9%	163,400	$83.50M
8	SMH	Vaneck Semiconductor Etf	3.70%	86.6%	140,900	$78.43M
9	VUG	Vanguard Growth Etf	3.60%	90.2%	865,410	$76.36M
10	—	Hcm Bbh Sweep	3.18%	93.4%	67,437,313	$67.44M
11	VBK	Vanguard Small-cap Growth ETF	3.02%	96.4%	183,200	$64.16M
12	NVDA	Nvidia Corp	0.93%	97.4%	88,960	$19.64M
13	MSFT	Microsoft Corp	0.74%	98.1%	31,150	$15.80M
14	AMD	Advanced Micro Devices Inc	0.43%	98.5%	19,502	$9.18M
15	META	Meta Platforms Inc	0.32%	98.9%	11,824	$6.77M
16	GOOGL	Alphabet Inc	0.20%	99.1%	12,288	$4.17M
17	AMZN	Amazon.com Inc	0.14%	99.2%	11,651	$3.03M
18	AAPL	Apple Inc	0.12%	99.3%	8,056	$2.55M
19	GOOG	Alphabet Inc. C	0.10%	99.4%	6,213	$2.08M
20	AMGN	Amgen Inc.	0.09%	99.5%	4,240	$1.82M
21	QCOM	Qualcomm Inc.	0.08%	99.6%	10,156	$1.73M
22	CF	Cf Industries Holdings Inc.	0.07%	99.7%	11,050	$1.44M
23	CVX	Chevron Corp	0.06%	99.7%	6,500	$1.34M
24	AMT	American Tower Corp	0.05%	99.8%	5,594	$982.9K
25	CRM	Salesforce Inc	0.05%	99.8%	4,485	$1.16M
26	TSLA	Tesla Inc	0.05%	99.9%	3,116	$1.15M
27	EXR	Extra Space Storage Inc.	0.04%	99.9%	6,704	$945.9K
28	—	Crown Castle International Corp	0.03%	99.9%	8,769	$667.7K
29	PYPL	PayPal Holdings Inc	0.03%	100.0%	13,587	$715.6K
30	TEAM	Atlassian Corp-Cl A	0.01%	100.0%	1,000	$194.2K

Not reported for this fund: share changes.

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HCMSX Mutual Fund All Holdings

HCMSX holdings total 30 positions. The top 10 holdings account for 93.4% of the fund, led by Proshares Ultra S&p500 at 19.1%, Invesco Qqq Trus at 18.7%, Exchange-Traded Fund at 16.2%.

HCMSX portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets. The largest sector exposure is Financials at 39.6%.

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