HCMSX Mutual Fund

NAV$36.36

AUM$45.57

TER2.25%

Holdings29

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HCMSX Mutual Fund

NAV$36.36

HCM Tactical Plus Fund Class R

AUM$45.57

TER2.25%

Holdings29

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 32 of 32 holdings · as of Jun 30, 2026

HCMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	18.43%	18.4%	554,196	$408.11M	Financials	Capital Markets
2	SSO	Proshares Ultra S&p500	17.52%	36.0%	5,759,850	$388.10M	-	-
Sector and industry · Pro
3	QLD	Exchange-Traded Fund	16.60%	52.6%	3,800,300	$367.72M
4	TQQQ	ProShares UltraPro QQQ	11.09%	63.6%	3,032,766	$245.65M
5	MGK	Vanguard Mega Cap Growth Etf	9.02%	72.7%	2,273,520	$199.87M
6	GRNY	Fundstrat Granny Shots Us Large Cap Etf	4.87%	77.5%	3,903,700	$107.94M
7	SOXX	Ishares Phlx Semicon Ductor ETF	4.73%	82.3%	163,400	$104.70M
8	SMH	Vaneck Semiconductor Etf	4.17%	86.4%	140,900	$92.41M
9	—	Hcm Bbh Sweep	3.53%	90.0%	78,214,258	$78.21M
10	VUG	Vanguard Growth Etf	3.37%	93.3%	865,410	$74.55M
11	VBK	Vanguard Small-cap Growth ETF	3.02%	96.4%	183,200	$67.00M
12	NVDA	Nvidia Corp	0.80%	97.2%	88,960	$17.80M
13	MSFT	Microsoft Corp	0.52%	97.7%	31,150	$11.62M
14	AMD	Advanced Micro Devices Inc	0.51%	98.2%	19,502	$11.33M
15	IBKR	Interactive Brokers Group Inc	0.44%	98.6%	112,000	$9.75M
16	META	Meta Platforms Inc	0.30%	98.9%	11,824	$6.66M
17	GOOGL	Alphabet Inc,Class A	0.20%	99.1%	12,288	$4.39M
18	AMZN	Amazon.com Inc	0.13%	99.3%	11,651	$2.78M
19	AAPL	Apple, Inc	0.11%	99.4%	8,056	$2.33M
20	GOOG	Alphabet Inc	0.10%	99.5%	6,213	$2.20M
21	QCOM	Qualcomm Inc.	0.08%	99.5%	10,156	$1.88M
22	AMGN	Amgen Inc.	0.07%	99.6%	4,240	$1.54M
23	TSLA	Tesla Inc	0.06%	99.7%	3,116	$1.31M
24	CF	Cf Industries Holdings Inc.	0.05%	99.7%	11,050	$1.20M
25	CVX	Chevron Corp	0.05%	99.8%	6,500	$1.08M
26	AMT	American Tower Corp	0.04%	99.8%	5,594	$915.0K
27	EXR	Extra Space Storage Inc.	0.04%	99.8%	6,704	$974.1K
28	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	0.04%	99.9%	10,000	$916.4K
29	—	Crown Castle International Corp	0.03%	99.9%	8,769	$664.1K
30	—	Paypay Holdings, Inc.	0.03%	100.0%	13,587	$586.7K
31	CRM	Salesforce Inc	0.03%	100.0%	4,485	$702.6K
32	—	Atlassian Corp-Cl A	0.00%	100.0%	1,000	$77.8K

Not reported for this fund: share changes.

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HCMSX Mutual Fund All Holdings

HCMSX holdings total 29 positions. The top 10 holdings account for 93.3% of the fund, led by Invesco Qqq Trus at 18.4%, Proshares Ultra S&p500 at 17.5%, Exchange-Traded Fund at 16.6%.

HCMSX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Financials at 41.1%.

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