HCMSX Mutual Fund

HCMSX Mutual Fund

NAV$33.75
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Showing the top 10 of 30 holdings · as of Aug 31, 2026
Top 10 weight
93.42%
HCMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$397.23MFinancialsCapital 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersInvestment TechnologyAsset ManagementEmerging TechInterest Rates

HCMSX Mutual Fund Top Holdings

HCMSX holdings top 10 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.