LON:HMCX Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	39.74%	18,752,661
2	n/a	Gbp Capital Cash	1.43%	674,412
3	LON: BRBY	Burberry Group plc	1.31%	56,527
4	LON: DLG	Direct Line Insurance Group plc	1.23%	207,255
5	LON: BBOX	Tritax Big Box REIT plc	1.19%	390,045
6	LON: IGG	IG Group Holdings plc	1.14%	56,438
7	YBYH5	ICF FTSE 250 Index FU Mar25	1.13%	13
8	LON: BAB	Babcock International Group PLC	1.12%	80,015
9	LON: INVP	Investec Group	1.07%	97,418
10	n/a	Jpm Global Growth And Icome Ord Gbp0.05	0.98%	78,873
11	LON: RS1	RS Group plc	0.97%	74,630
12	LON: SXS	Spectris plc	0.96%	15,657
13	LON: ABDN	abrdn plc	0.95%	286,051
14	LON: ITV	ITV plc	0.93%	614,531
15	LON: ROR	Rotork plc	0.92%	134,189
16	LON: BWY	Bellway p.l.c.	0.91%	18,590
17	LON: BME	B&M European Value Retail S.A.	0.88%	147,607
18	LON: CWK	Cranswick plc	0.88%	8,433
19	LON: MNKS	The Monks Investment Trust PLC	0.87%	31,525
20	LON: UKW	Greencoat UK Wind PLC	0.85%	360,045
21	LON: EMG	Man Group Plc	0.83%	184,129
22	LON: INCH	Inchcape plc	0.83%	57,700
23	LON: JMAT	Johnson Matthey Plc	0.83%	27,487
24	LON: CCL	Carnival Corporation & plc	0.83%	22,772
25	LON: IDS	International Distribution Services plc	0.81%	105,106
26	LON: BBY	Balfour Beatty plc	0.81%	81,860
27	LON: HGT	HgCapital Trust plc	0.80%	72,413
28	LON: DRX	Drax Group plc	0.78%	59,793
29	LON: RCP	RIT Capital Partners Plc	0.77%	18,866
30	LON: HICL	HICL Infrastructure PLC	0.75%	321,548
31	LON: PTEC	Playtech plc	0.75%	48,918
32	n/a	City Of London It Gbp0.25	0.74%	78,269
33	LON: GRG	Greggs plc	0.72%	16,246
34	LON: INPP	International Public Partnerships Limited	0.71%	298,301
35	LON: DLN	Derwent London Plc	0.70%	17,741
36	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.70%	12,074
37	LON: SSON	Smithson Investment Trust PLC	0.70%	21,263
38	LON: TATE	Tate & Lyle plc	0.69%	60,095
39	LON: QLT	Quilter plc	0.69%	211,957
40	LON: TCAP	TP ICAP Group PLC	0.68%	119,932
41	LON: SCT	Softcat plc	0.67%	20,583
42	LON: QQ	QinetiQ Group plc	0.67%	78,512
43	n/a	Jp Morgan American Invest Trust Plc Fund	0.66%	28,377
44	LON: PLUS	Plus500 Ltd.	0.65%	10,982
45	LON: 3IN	3i Infrastructure plc	0.65%	97,692
46	LON: BGEO	Lion Finance Group PLC	0.64%	5,572
47	LON: TBCG	TBC Bank Group PLC	0.63%	6,895
48	LON: TEM	Templeton Emerging Markets Investment Trust plc	0.62%	167,552
49	LON: SHC	Shaftesbury Capital PLC	0.62%	235,591
50	LON: VTY	Vistry Group PLC	0.62%	48,526
51	LON: TRIG	The Renewables Infrastructure Group Limited	0.62%	393,377
52	n/a	The Mercantile Investment Trust Plc Fund	0.61%	121,226
53	LON: PNN	Pennon Group Plc	0.61%	69,116
54	LON: BYG	Big Yellow Group Plc	0.59%	29,689
55	LON: SRP	Serco Group plc	0.57%	164,037
56	LON: JUST	Just Group plc	0.57%	163,741
57	LON: WWH	Worldwide Healthcare Trust PLC	0.57%	81,059
58	LON: MYI	Murray International Trust PLC	0.56%	97,156
59	LON: PNL	Personal Assets Trust plc	0.55%	50,990
60	LON: FEV	Fidelity European Trust PLC	0.55%	65,091
61	LON: OSB	OSB Group Plc	0.55%	59,472
62	LON: ROO	Deliveroo plc	0.55%	184,529
63	LON: OCDO	Ocado Group plc	0.55%	94,273
64	LON: ATT	Allianz Technology Trust PLC	0.54%	61,092
65	LON: PAG	Paragon Banking Group PLC	0.52%	32,382
66	LON: GRI	Grainger plc	0.52%	117,309
67	LON: HILS	Hill & Smith PLC	0.51%	12,662
68	LON: SMWH	WH Smith PLC	0.51%	20,693
69	LON: PIN	Pantheon International PLC	0.50%	73,117
70	LON: IWG	International Workplace Group plc	0.50%	119,205
71	LON: FGT	Finsbury Growth & Income Trust PLC	0.50%	25,781
72	LON: MTO	Mitie Group plc	0.50%	201,789
73	LON: GFTU	Grafton Group plc	0.49%	28,219
74	LON: JTC	JTC PLC	0.49%	24,627
75	LON: LRE	Lancashire Holdings Limited	0.49%	38,466
76	LON: FOUR	4imprint Group plc	0.49%	4,387
77	LON: TRN	Trainline Plc	0.49%	72,580
78	LON: MGNS	Morgan Sindall Group plc	0.48%	6,807
79	LON: HBR	Harbour Energy plc	0.48%	99,694
80	LON: SVS	Savills plc	0.47%	21,325
81	n/a	Bankers Inv Trust Ord Gbp0.025	0.47%	182,293
82	LON: CCC	Computacenter plc	0.47%	10,298
83	LON: COA	Coats Group plc	0.47%	251,900
84	LON: TPK	Travis Perkins plc	0.46%	33,532
85	LON: ENOG	Energean plc	0.46%	21,314
86	LON: SSPG	SSP Group plc	0.46%	125,936
87	LON: AGR	Assura Plc	0.46%	509,718
88	LON: BCG	Baltic Classifieds Group PLC	0.46%	62,604
89	LON: HMSO	Hammerson Plc	0.45%	78,353
90	LON: AJB	AJ Bell plc	0.45%	50,745
91	LON: BHMG	BH Macro Limited	0.45%	54,787
92	LON: DNLM	Dunelm Group plc	0.45%	21,556
93	LON: SAFE	Safestore Holdings Plc	0.44%	34,039
94	LON: WIZZ	Wizz Air Holdings Plc	0.43%	12,186
95	LON: CKN	Clarkson PLC	0.42%	4,512
96	LON: BREE	Breedon Group plc	0.41%	44,605
97	LON: SEQI	Sequoia Economic Infrastructure Income Fund Limited	0.41%	249,083
98	LON: TEP	Telecom Plus Plc	0.41%	11,359
99	LON: CLDN	Caledonia Investments Plc	0.41%	4,985
100	LON: PFD	Premier Foods plc	0.41%	103,934
101	LON: JMG	JPMorgan Emerging Markets Investment Trust plc	0.40%	172,683
102	LON: PHP	Primary Health Properties Plc	0.40%	207,659
103	LON: BPT	Bridgepoint Group plc	0.40%	52,915
104	n/a	Law Debenture It Gbp0.05	0.40%	20,565
105	LON: BOY	Bodycote plc	0.40%	28,991
106	LON: SRE	Sirius Real Estate Limited	0.39%	236,963
107	LON: HRI	Herald Investment Trust PLC	0.39%	8,220
108	LON: ASL	Aberforth Smaller Companies Trust Plc	0.39%	13,420
109	LON: GNS	Genus plc	0.39%	10,442
110	LON: DOM	Domino's Pizza Group plc	0.39%	62,758
111	LON: WOSG	Watches of Switzerland Group PLC	0.38%	36,707
112	n/a	Edinburgh It Gbp0.25	0.38%	23,417
113	LON: HAS	Hays plc	0.38%	250,956
114	LON: TRST	Trustpilot Group plc	0.37%	56,971
115	LON: OXIG	Oxford Instruments plc	0.37%	9,170
116	LON: PETS	Pets at Home Group Plc	0.37%	73,165
117	LON: FCSS	Fidelity China Special Situations PLC	0.37%	65,053
118	n/a	Avi Global Trust Ord Gbp0.02	0.36%	69,511
119	LON: SPT	Spirent Communications plc	0.36%	91,055
120	LON: MONY	MONY Group plc	0.35%	85,003
121	LON: FUTR	Future plc	0.35%	17,516
122	LON: BBGI	BBGI Global Infrastructure S.A.	0.34%	114,156
123	LON: CHG	Chemring Group PLC	0.34%	42,967
124	LON: ALPH	Alpha Group International plc	0.34%	5,805
125	LON: PAGE	PageGroup plc	0.34%	49,679
126	LON: BYIT	Bytes Technology Group plc	0.34%	37,289
127	LON: RSW	Renishaw plc	0.33%	5,476
128	LON: FGP	FirstGroup plc	0.33%	98,276
129	LON: FAN	Volution Group plc	0.33%	30,440
130	LON: GPE	Great Portland Estates Plc	0.33%	56,068
131	LON: VEIL	Vietnam Enterprise Investments Limited	0.33%	26,394
132	LON: CURY	Currys plc	0.33%	166,982
133	LON: RAT	Rathbones Group Plc	0.33%	9,311
134	LON: TRY	TR Property Investment Trust plc	0.33%	50,695
135	LON: IHP	IntegraFin Holdings plc	0.33%	46,902
136	LON: DWL	Dowlais Group plc	0.32%	213,854
137	LON: KLR	Keller Group plc	0.32%	11,527
138	LON: IEM	Impax Environmental Markets plc	0.32%	39,312
139	LON: CGT	Capital Gearing Trust p.l.c	0.32%	3,092
140	LON: RICA	Ruffer Investment Company Limited	0.32%	53,637
141	n/a	Scottish American It Gbp0.25	0.31%	28,284
142	LON: BRWM	BlackRock World Mining Trust plc	0.31%	30,155
143	LON: HTWS	Helios Towers plc	0.30%	145,150
144	LON: ELM	Elementis plc	0.30%	92,979
145	LON: SUPR	Supermarket Income REIT plc	0.30%	198,663
146	LON: GEN	Genuit Group plc	0.30%	39,774
147	LON: MUT	Murray Income Trust PLC	0.29%	16,250
148	LON: GNC	Greencore Group plc	0.29%	70,851
149	LON: TMPL	Temple Bar Investment Trust PLC	0.29%	45,825
150	LON: JFJ	JPMorgan Japanese Investment Trust plc	0.29%	22,831
151	LON: VSVS	Vesuvius plc	0.28%	32,613
152	LON: TFIF	TwentyFour Income Fund Limited	0.28%	118,088
153	LON: VCT	Victrex plc	0.27%	13,776
154	n/a	Merchants Trust It Gbp0.25	0.27%	23,485
155	LON: SDP	Schroder Investment Trust - Schroder AsiaPacific Fund plc	0.26%	22,871
156	LON: XPS	XPS Pensions Group plc	0.26%	32,625
157	LON: ONT	Oxford Nanopore Technologies plc	0.25%	110,161
158	n/a	The Global Smaller Companies Trust Ord Gbp0.025	0.25%	74,938
159	LON: MOON	Moonpig Group PLC	0.25%	53,649
160	LON: FSV	Fidelity Special Values PLC	0.25%	35,179
161	LON: HFG	Hilton Food Group plc	0.25%	13,201
162	LON: MGAM	Morgan Advanced Materials plc	0.25%	45,182
163	LON: NBPE	NB Private Equity Partners Limited	0.24%	7,365
164	LON: USA	Baillie Gifford US Growth Trust PLC	0.24%	45,665
165	LON: ESCT	The European Smaller Companies Trust PLC	0.24%	62,330
166	LON: KNOS	Kainos Group plc	0.24%	15,743
167	LON: TIFS	TI Fluid Systems plc	0.24%	56,954
168	LON: ZIG	Zigup Plc	0.23%	35,641
169	LON: SNR	Senior plc	0.23%	66,143
170	LON: IAD	Invesco Asia Dragon Trust plc	0.23%	31,242
171	LON: RWI	Renewi plc	0.23%	12,580
172	LON: BAG	A.G. BARR p.l.c.	0.23%	17,066
173	n/a	Gbp Overseas Dividend Income Receivable	0.22%	106,132
174	LON: PHLL	Petershill Partners plc	0.22%	39,924
175	LON: BGFD	The Baillie Gifford Japan Trust PLC	0.22%	13,498
176	LON: SOI	Schroder Oriental Income Fund Limited	0.22%	37,458
177	LON: EWI	Edinburgh Worldwide Investment Trust plc	0.22%	58,369
178	LON: KIE	Kier Group plc	0.22%	68,749
179	LON: ASHM	Ashmore Group Plc	0.22%	69,876
180	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.22%	23,144
181	LON: SPI	Spire Healthcare Group plc	0.22%	45,367
182	LON: RHIM	RHI Magnesita N.V.	0.22%	2,960
183	LON: IBST	Ibstock plc	0.22%	63,016
184	LON: JII	JPMorgan Indian Investment Trust plc	0.22%	10,958
185	LON: FRAS	Frasers Group Plc	0.21%	16,279
186	LON: GCP	GCP Infrastructure Investments Limited	0.21%	135,645
187	LON: PCFT	Polar Capital Global Financials Trust plc	0.21%	48,716
188	LON: MSLH	Marshalls plc	0.21%	40,517
189	LON: BBH	Bellevue Healthcare Trust plc	0.20%	70,968
190	LON: BRSC	BlackRock Smaller Companies Trust plc	0.20%	7,530
191	LON: HET	Henderson European Trust plc	0.20%	50,727
192	LON: WKP	Workspace Group Plc	0.20%	21,802
193	n/a	Henderson Smaller Companies It Gbp0.25	0.20%	11,596
194	LON: CHRY	Chrysalis Investments Limited	0.20%	90,742
195	LON: MAB	Mitchells & Butlers plc	0.20%	41,511
196	LON: BRGE	BlackRock Greater Europe Investment Trust plc	0.19%	15,262
197	LON: ICGT	ICG Enterprise Trust PLC	0.19%	6,793
198	LON: CCR	C&C Group plc	0.19%	61,671
199	LON: APAX	Apax Global Alpha Limited	0.19%	66,657
200	LON: HOC	Hochschild Mining plc	0.19%	49,063
201	LON: PRSR	The PRS REIT plc	0.19%	80,150
202	LON: JEDT	JPMorgan European Discovery Trust plc	0.19%	18,461
203	LON: ATG	Auction Technology Group plc	0.18%	14,867
204	LON: MEGP	ME Group International plc	0.18%	38,418
205	LON: SEIT	SDCL Energy Efficiency Income Trust Plc	0.18%	169,521
206	LON: DSCV	discoverIE Group plc	0.18%	14,931
207	LON: EOT	European Opportunities Trust plc	0.18%	9,379
208	LON: GROW	Molten Ventures Plc	0.18%	27,516
209	LON: BSIF	Bluefield Solar Income Fund Limited	0.17%	93,256
210	LON: THRL	Target Healthcare REIT PLC	0.17%	96,257
211	LON: SHED	Urban Logistics REIT plc	0.17%	71,535
212	LON: PHI	Pacific Horizon Investment Trust PLC	0.17%	13,916
213	LON: THRG	BlackRock Throgmorton Trust plc	0.17%	14,114
214	LON: JDW	J D Wetherspoon plc	0.17%	13,252
215	LON: FEML	Fidelity Emerging Markets Limited	0.17%	10,992
216	LON: ESP	Empiric Student Property Plc	0.16%	93,762
217	LON: DEC	Diversified Energy Company PLC	0.16%	7,233
218	LON: BMY	Bloomsbury Publishing Plc	0.16%	12,133
219	LON: N91	Ninety One Group	0.15%	51,083
220	LON: FSFL	Foresight Solar Fund Limited	0.15%	92,402
221	LON: FGEN	Foresight Environmental Infrastructure Limited	0.15%	98,784
222	LON: IPO	IP Group Plc	0.14%	157,127
223	LON: HTG	Hunting PLC	0.14%	21,594
224	LON: BOWL	Hollywood Bowl Group plc	0.14%	24,949
225	LON: SYNC	Syncona Limited	0.14%	69,187
226	LON: BUT	The Brunner Investment Trust PLC	0.13%	4,634
227	LON: NCC	NCC Group plc	0.13%	48,165
228	LON: CRST	Crest Nicholson Holdings plc	0.13%	39,745
229	LON: DOCS	Dr. Martens plc	0.13%	88,861
230	LON: NESF	NextEnergy Solar Fund Limited	0.13%	90,698
231	LON: PPET	Patria Private Equity Trust plc	0.12%	10,359
232	LON: RPI	Raspberry Pi Holdings plc	0.11%	8,850
233	LON: MCG	Mobico Group Plc	0.11%	77,122
234	LON: ESNT	Essentra plc	0.11%	44,518
235	LON: PAY	PayPoint plc	0.11%	7,952
236	LON: POLN	Pollen Street Group Limited	0.11%	6,982
237	LON: STEM	SThree plc	0.10%	20,246
238	LON: JUP	Jupiter Fund Management Plc	0.10%	65,376
239	LON: HWG	Harworth Group plc	0.10%	29,977
240	LON: NAS	North Atlantic Smaller Companies Investment Trust PLC	0.10%	1,288
241	LON: AO	AO World plc	0.10%	47,535
242	LON: FSG	Foresight Group Holdings Limited	0.10%	12,354
243	LON: ALFA	Alfa Financial Software Holdings PLC	0.09%	18,463
244	LON: MTRO	Metro Bank Holdings PLC	0.09%	48,686
245	LON: BAKK	Bakkavor Group plc	0.09%	27,830
246	LON: ITH	Ithaca Energy plc	0.09%	29,065
247	LON: PPH	PPHE Hotel Group Limited	0.08%	3,037
248	LON: GDWN	Goodwin PLC	0.08%	554
249	LON: WG	John Wood Group PLC	0.08%	107,334
250	LON: ASC	ASOS Plc	0.08%	11,306
251	LON: FXPO	Ferrexpo plc	0.07%	46,202
252	LON: CMCX	CMC Markets Plc	0.07%	16,292
253	LON: AML	Aston Martin Lagonda Global Holdings plc	0.07%	36,338
254	n/a	Usd Capital Cash	0.06%	38,409
255	n/a	Usd Overseas Dividend Income Receivable	0.05%	30,256
256	n/a	Gbp Initial Margin	0.05%	23,868
257	n/a	Gbp Reclaimable Tax On Interest	0.04%	17,026
258	LON: WPS	W.A.G payment solutions plc	0.03%	20,567
259	n/a	Unfranked Investment Income Receivable	0.01%	5,388
260	n/a	Gbp Futures Broker Account	0.01%	3,908
261	n/a	Eur Capital Cash	0.01%	4,436
262	FIN.L	Finablr PLC	0.00%	19,387
263	n/a	Gbp Stocklending Commission Receivable	0.00%	1,644
264	n/a	Eur Reclaimable Tax On Dividends	0.00%	919
265	n/a	Cad Capital Cash	0.00%	14
266	n/a	Gbp Irrec Overseas Tax On Divs Receivable	-0.00%	1,078
267	n/a	Usd Irrec Overseas Tax On Divs Receivable	-0.00%	1,659
268	n/a	Accrued Mgment Chg Capital A	-0.03%	12,205
269	n/a	Gbp Reclaimable Tax On Dividends	-0.04%	16,962
270	n/a	Gbp Distribution Payable	-0.64%	303,104
271	n/a	Futures Liability	-1.13%	n/a
272	n/a	Capital Cash Ctrl Class A	-39.74%	18,752,661

As of Feb 27, 2025

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