LON:HMCX Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	36.54%	19,066,067
2	n/a	ICF FTSE 250 Index FU Jun25	2.26%	28
3	LON: DLG	Direct Line Insurance Group plc	1.31%	225,211
4	LON: BRBY	Burberry Group plc	1.30%	61,293
5	LON: IGG	IG Group Holdings plc	1.27%	61,328
6	LON: BLND	British Land Company PLC	1.26%	171,685
7	n/a	Gbp Capital Cash	1.23%	643,218
8	LON: BBOX	Tritax Big Box REIT plc	1.18%	424,888
9	LON: ABDN	Aberdeen Group Plc	1.07%	309,954
10	LON: BWY	Bellway p.l.c.	1.03%	20,258
11	LON: INVP	Investec Group	1.01%	100,934
12	n/a	Jpm Global Growth And Icome Ord Gbp0.05	1.01%	99,402
13	LON: CWK	Cranswick plc	0.94%	9,163
14	n/a	Gbp Initial Margin	0.94%	490,859
15	LON: JMAT	Johnson Matthey Plc	0.93%	28,962
16	LON: QQ	QinetiQ Group plc	0.92%	84,358
17	LON: ROR	Rotork plc	0.90%	146,293
18	LON: RS1	RS Group plc	0.89%	81,096
19	LON: BME	B&M European Value Retail S.A.	0.87%	160,395
20	LON: UKW	Greencoat UK Wind PLC	0.86%	386,822
21	LON: ITV	ITV plc	0.85%	579,874
22	LON: BBY	Balfour Beatty plc	0.84%	87,868
23	LON: PLUS	Plus500 Ltd.	0.83%	12,588
24	LON: INCH	Inchcape plc	0.80%	61,228
25	LON: HICL	HICL Infrastructure PLC	0.80%	342,294
26	LON: MNKS	The Monks Investment Trust PLC	0.79%	33,533
27	LON: DRX	Drax Group plc	0.79%	62,908
28	LON: BGEO	Lion Finance Group PLC	0.79%	6,013
29	n/a	City Of London It Gbp0.25	0.79%	85,050
30	LON: SCT	Softcat plc	0.78%	22,367
31	LON: TBCG	TBC Bank Group PLC	0.77%	9,048
32	LON: CCL	Carnival Corporation & plc	0.76%	24,745
33	LON: HGT	HgCapital Trust plc	0.76%	78,994
34	LON: INPP	International Public Partnerships Limited	0.74%	322,179
35	LON: RCP	RIT Capital Partners Plc	0.74%	20,078
36	LON: DLN	Derwent London Plc	0.72%	19,357
37	LON: SHC	Shaftesbury Capital PLC	0.71%	256,002
38	LON: 3IN	3i Infrastructure plc	0.70%	106,155
39	LON: QLT	Quilter plc	0.69%	230,320
40	LON: PNN	Pennon Group Plc	0.68%	74,163
41	LON: EMG	Man Group Plc	0.68%	200,081
42	LON: TATE	Tate & Lyle plc	0.67%	63,220
43	LON: GRG	Greggs plc	0.66%	17,580
44	LON: SXS	Spectris plc	0.66%	17,089
45	LON: TRIG	The Renewables Infrastructure Group Limited	0.66%	420,917
46	LON: TCAP	TP ICAP Group PLC	0.65%	130,323
47	LON: ROO	Deliveroo plc	0.65%	193,315
48	LON: SRP	Serco Group plc	0.64%	175,883
49	LON: SSON	Smithson Investment Trust PLC	0.64%	22,228
50	LON: TEM	Templeton Emerging Markets Investment Trust plc	0.62%	180,653
51	n/a	The Mercantile Investment Trust Plc Fund	0.62%	128,409
52	LON: BYG	Big Yellow Group Plc	0.61%	32,417
53	LON: OSB	OSB Group Plc	0.61%	63,929
54	LON: PAG	Paragon Banking Group PLC	0.59%	35,188
55	n/a	Jp Morgan American Invest Trust Plc Fund	0.59%	30,702
56	LON: GFTU	Grafton Group plc	0.58%	30,338
57	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.58%	12,784
58	LON: VTY	Vistry Group PLC	0.57%	51,656
59	LON: MTO	Mitie Group plc	0.57%	214,807
60	LON: FEV	Fidelity European Trust PLC	0.55%	70,704
61	LON: PNL	Personal Assets Trust plc	0.54%	54,800
62	LON: MYI	Murray International Trust PLC	0.54%	102,861
63	LON: DNLM	Dunelm Group plc	0.54%	23,266
64	LON: MGNS	Morgan Sindall Group plc	0.53%	7,398
65	LON: AJB	AJ Bell plc	0.53%	55,448
66	LON: GRI	Grainger plc	0.52%	128,186
67	LON: ATT	Allianz Technology Trust PLC	0.51%	66,028
68	LON: CHG	Chemring Group PLC	0.51%	46,689
69	LON: AGR	Assura Plc	0.51%	553,668
70	LON: CCC	Computacenter plc	0.51%	10,320
71	LON: WWH	Worldwide Healthcare Trust PLC	0.50%	86,231
72	LON: OCDO	Ocado Group plc	0.50%	102,441
73	LON: JUST	Just Group plc	0.50%	177,927
74	LON: TEP	Telecom Plus Plc	0.50%	12,417
75	LON: IWG	International Workplace Group plc	0.49%	123,556
76	LON: HILS	Hill & Smith PLC	0.48%	13,758
77	LON: SRE	Sirius Real Estate Limited	0.48%	255,929
78	LON: LRE	Lancashire Holdings Limited	0.47%	41,545
79	LON: BCG	Baltic Classifieds Group PLC	0.47%	68,082
80	n/a	Eur Overseas Dividend Income Receivable	0.47%	288,221
81	LON: HMSO	Hammerson Plc	0.46%	83,409
82	LON: SMWH	WH Smith PLC	0.46%	22,248
83	LON: PIN	Pantheon International PLC	0.46%	79,962
84	LON: PFD	Premier Foods plc	0.45%	112,254
85	LON: FGT	Finsbury Growth & Income Trust PLC	0.45%	25,469
86	LON: BHMG	BH Macro Limited	0.44%	58,321
87	LON: SAFE	Safestore Holdings Plc	0.44%	36,507
88	LON: JTC	JTC PLC	0.43%	26,597
89	LON: GNS	Genus plc	0.43%	11,279
90	LON: SVS	Savills plc	0.43%	23,032
91	LON: CURY	Currys plc	0.43%	180,348
92	LON: SSPG	SSP Group plc	0.43%	136,941
93	LON: PHP	Primary Health Properties Plc	0.42%	224,280
94	LON: TPK	Travis Perkins plc	0.42%	36,000
95	n/a	Bankers Inv Trust Ord Gbp0.025	0.42%	189,231
96	LON: SEQI	Sequoia Economic Infrastructure Income Fund Limited	0.42%	269,021
97	LON: BYIT	Bytes Technology Group plc	0.41%	40,812
98	LON: COA	Coats Group plc	0.41%	275,727
99	LON: BREE	Breedon Group plc	0.41%	48,176
100	n/a	Law Debenture It Gbp0.05	0.41%	22,211
101	LON: ASL	Aberforth Smaller Companies Trust Plc	0.41%	14,419
102	LON: TRN	Trainline plc	0.40%	76,557
103	LON: PETS	Pets at Home Group Plc	0.40%	79,023
104	LON: JMG	JPMorgan Emerging Markets Investment Trust plc	0.40%	183,897
105	LON: HBR	Harbour Energy plc	0.39%	108,424
106	n/a	Gbp Overseas Dividend Income Receivable	0.39%	202,730
107	LON: CLDN	Caledonia Investments Plc	0.39%	5,384
108	LON: ENOG	Energean plc	0.39%	23,021
109	LON: FGP	FirstGroup plc	0.38%	102,700
110	n/a	Edinburgh It Gbp0.25	0.38%	24,721
111	LON: MONY	MONY Group plc	0.38%	91,807
112	LON: GPE	Great Portland Estates Plc	0.38%	60,379
113	LON: FAN	Volution Group plc	0.38%	32,877
114	LON: HTWS	Helios Towers plc	0.37%	156,303
115	LON: KLR	Keller Group plc	0.37%	12,593
116	LON: ALPH	Alpha Group International plc	0.37%	6,179
117	LON: HAS	Hays plc	0.36%	271,042
118	LON: HRI	Herald Investment Trust PLC	0.36%	8,568
119	LON: SPT	Spirent Communications plc	0.36%	98,090
120	LON: TRY	TR Property Investment Trust plc	0.34%	54,578
121	n/a	Avi Global Trust Ord Gbp0.02	0.34%	76,186
122	LON: OXIG	Oxford Instruments plc	0.34%	9,904
123	LON: SUPR	Supermarket Income REIT plc	0.34%	213,553
124	LON: BOY	Bodycote plc	0.34%	30,861
125	LON: DOM	Domino's Pizza Group plc	0.33%	67,684
126	LON: BBGI	BBGI Global Infrastructure S.A.	0.33%	121,520
127	LON: GNC	Greencore Group plc	0.33%	75,423
128	LON: WOSG	Watches of Switzerland Group PLC	0.33%	39,644
129	LON: FCSS	Fidelity China Special Situations PLC	0.33%	68,340
130	LON: BRWM	BlackRock World Mining Trust plc	0.32%	32,569
131	LON: HOC	Hochschild Mining plc	0.32%	54,017
132	LON: GEN	Genuit Group plc	0.32%	42,824
133	LON: RAT	Rathbones Group Plc	0.32%	10,191
134	LON: IHP	IntegraFin Holdings plc	0.32%	51,442
135	LON: PTEC	Playtech plc	0.32%	52,833
136	LON: BPT	Bridgepoint Group plc	0.32%	56,329
137	LON: FOUR	4imprint Group plc	0.32%	4,813
138	LON: CKN	Clarkson PLC	0.31%	4,874
139	LON: WIZZ	Wizz Air Holdings Plc	0.30%	13,162
140	LON: VEIL	Vietnam Enterprise Investments Limited	0.30%	27,794
141	LON: RICA	Ruffer Investment Company Limited	0.30%	55,199
142	LON: RSW	Renishaw plc	0.30%	5,907
143	LON: ELM	Elementis plc	0.30%	100,421
144	LON: JFJ	JPMorgan Japanese Investment Trust plc	0.29%	24,798
145	LON: CGT	Capital Gearing Trust p.l.c	0.29%	3,193
146	n/a	Scottish American It Gbp0.25	0.29%	30,108
147	LON: TMPL	Temple Bar Investment Trust PLC	0.29%	48,781
148	LON: DWL	Dowlais Group plc	0.29%	227,652
149	LON: MUT	Murray Income Trust PLC	0.28%	17,298
150	LON: IEM	Impax Environmental Markets plc	0.28%	39,964
151	n/a	Merchants Trust It Gbp0.25	0.28%	25,790
152	LON: PAGE	PageGroup plc	0.28%	53,656
153	LON: TRST	Trustpilot Group plc	0.28%	61,532
154	LON: ONT	Oxford Nanopore Technologies plc	0.28%	118,978
155	LON: TFIF	TwentyFour Income Fund Limited	0.27%	127,540
156	LON: MOON	Moonpig Group PLC	0.27%	57,111
157	LON: XPS	XPS Pensions Group plc	0.27%	35,236
158	LON: FSV	Fidelity Special Values PLC	0.27%	38,654
159	LON: ZIG	Zigup Plc	0.26%	39,167
160	LON: SDP	Schroder Investment Trust - Schroder AsiaPacific Fund plc	0.25%	24,591
161	LON: FUTR	Future plc	0.25%	18,918
162	LON: FRAS	Frasers Group Plc	0.25%	17,583
163	LON: IBST	Ibstock plc	0.25%	68,369
164	LON: KIE	Kier Group plc	0.24%	74,705
165	LON: BAG	A.G. BARR p.l.c.	0.24%	18,432
166	n/a	The Global Smaller Companies Trust Ord Gbp0.025	0.24%	79,791
167	LON: KNOS	Kainos Group plc	0.24%	17,003
168	LON: VSVS	Vesuvius plc	0.24%	34,100
169	LON: HFG	Hilton Food Group plc	0.24%	14,435
170	LON: MAB	Mitchells & Butlers plc	0.24%	44,189
171	LON: IAD	Invesco Asia Dragon Trust plc	0.24%	36,279
172	LON: SNR	Senior plc	0.24%	71,438
173	LON: JII	JPMorgan Indian Investment Trust plc	0.24%	11,387
174	LON: USA	Baillie Gifford US Growth Trust PLC	0.23%	49,564
175	LON: SHED	Urban Logistics REIT plc	0.23%	77,609
176	LON: ASHM	Ashmore Group Plc	0.23%	75,469
177	LON: RWI	Renewi plc	0.23%	13,588
178	LON: VCT	Victrex plc	0.22%	14,879
179	LON: NBPE	NB Private Equity Partners Limited	0.22%	8,110
180	LON: MSLH	Marshalls plc	0.22%	43,131
181	LON: JEDT	JPMorgan European Discovery Trust plc	0.22%	20,223
182	LON: SOI	Schroder Oriental Income Fund Limited	0.22%	40,589
183	LON: CCR	C&C Group plc	0.21%	65,649
184	LON: BGFD	The Baillie Gifford Japan Trust PLC	0.21%	14,309
185	LON: PCFT	Polar Capital Global Financials Trust plc	0.21%	52,919
186	LON: DSCV	discoverIE Group plc	0.21%	16,439
187	LON: GCP	GCP Infrastructure Investments Limited	0.21%	146,502
188	LON: THRL	Target Healthcare REIT PLC	0.21%	105,975
189	LON: JDW	J D Wetherspoon plc	0.21%	14,670
190	LON: EWI	Edinburgh Worldwide Investment Trust plc	0.20%	64,353
191	LON: ESP	Empiric Student Property Plc	0.20%	103,230
192	n/a	Henderson Smaller Companies It Gbp0.25	0.20%	12,561
193	LON: MGAM	Morgan Advanced Materials plc	0.20%	48,800
194	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.20%	24,599
195	LON: HET	Henderson European Trust plc	0.20%	53,999
196	LON: BRSC	BlackRock Smaller Companies Trust plc	0.20%	7,869
197	LON: PRSR	The PRS REIT plc	0.19%	88,242
198	LON: SPI	Spire Healthcare Group plc	0.19%	48,293
199	LON: BRGE	BlackRock Greater Europe Investment Trust plc	0.19%	17,058
200	LON: ICGT	ICG Enterprise Trust PLC	0.19%	7,510
201	LON: CHRY	Chrysalis Investments Limited	0.19%	96,596
202	LON: BSIF	Bluefield Solar Income Fund Limited	0.18%	101,286
203	LON: EOT	European Opportunities Trust plc	0.18%	10,305
204	LON: WKP	Workspace Group Plc	0.18%	23,690
205	LON: AVON	Avon Technologies Plc	0.18%	5,220
206	LON: MEGP	ME Group International plc	0.18%	43,265
207	LON: PHLL	Petershill Partners plc	0.18%	43,121
208	LON: RHIM	RHI Magnesita N.V.	0.18%	3,196
209	LON: FEML	Fidelity Emerging Markets Limited	0.17%	12,022
210	LON: PHI	Pacific Horizon Investment Trust PLC	0.17%	15,118
211	n/a	JPMorgan European Growth & Income Ord	0.17%	72,217
212	LON: GROW	Molten Ventures Plc	0.17%	29,292
213	LON: N91	Ninety One Group	0.17%	49,687
214	LON: NCC	NCC Group plc	0.16%	54,315
215	LON: ATYM	Atalaya Mining Copper, S.A.	0.16%	18,415
216	LON: APAX	Apax Global Alpha Limited	0.16%	73,387
217	LON: FGEN	Foresight Environmental Infrastructure Limited	0.16%	107,925
218	LON: THRG	BlackRock Throgmorton Trust plc	0.16%	14,135
219	LON: SEIT	SDCL Efficiency Income Trust Plc	0.16%	186,637
220	LON: ATG	Auction Technology Group plc	0.16%	17,522
221	LON: DEC	Diversified Energy Company PLC	0.16%	7,962
222	LON: CBG	Close Brothers Group plc	0.16%	25,643
223	LON: ESCT	The European Smaller Companies Trust PLC	0.15%	39,939
224	LON: IPO	IP Group Plc	0.15%	167,265
225	LON: CRST	Crest Nicholson Holdings plc	0.15%	43,758
226	LON: DOCS	Dr. Martens plc	0.15%	100,988
227	LON: FSFL	Foresight Solar Fund Limited	0.15%	96,234
228	LON: BUT	The Brunner Investment Trust PLC	0.14%	5,309
229	LON: BMY	Bloomsbury Publishing Plc	0.14%	13,732
230	LON: BOWL	Hollywood Bowl Group plc	0.13%	27,467
231	LON: NESF	NextEnergy Solar Fund Limited	0.13%	99,856
232	LON: JUP	Jupiter Fund Management Plc	0.13%	71,977
233	LON: BAKK	Bakkavor Group plc	0.12%	29,626
234	LON: SYNC	Syncona Limited	0.12%	73,651
235	LON: PPET	Patria Private Equity Trust plc	0.12%	11,312
236	LON: PAY	PayPoint plc	0.12%	8,466
237	LON: MTRO	Metro Bank Holdings PLC	0.11%	53,602
238	LON: HTG	Hunting PLC	0.11%	23,774
239	LON: POLN	Pollen Street Group Limited	0.11%	7,432
240	LON: HWG	Harworth Group plc	0.11%	33,004
241	LON: NAS	North Atlantic Smaller Companies Investment Trust PLC	0.10%	1,372
242	LON: AO	AO World plc	0.10%	52,334
243	LON: FSG	Foresight Group Holdings Limited	0.10%	13,152
244	LON: PPH	PPHE Hotel Group Limited	0.10%	3,364
245	LON: ALFA	Alfa Financial Software Holdings PLC	0.10%	21,091
246	LON: BBH	Bellevue Healthcare Trust plc	0.09%	39,741
247	LON: ITH	Ithaca Energy plc	0.09%	32,196
248	LON: GDWN	Goodwin PLC	0.09%	614
249	LON: RPI	Raspberry Pi Holdings plc	0.08%	9,743
250	LON: OCN	Ocean Wilsons Holdings Limited	0.08%	2,947
251	LON: CMCX	CMC Markets Plc	0.08%	18,047
252	LON: RNK	The Rank Group Plc	0.08%	33,172
253	LON: ASC	ASOS Plc	0.07%	12,036
254	LON: THG	THG Plc	0.07%	155,144
255	LON: AML	Aston Martin Lagonda Global Holdings plc	0.07%	45,476
256	n/a	Usd Overseas Dividend Income Receivable	0.06%	45,351
257	n/a	Usd Capital Cash	0.06%	45,190
258	LON: MCG	Mobico Group Plc	0.05%	84,909
259	LON: FXPO	Ferrexpo plc	0.05%	49,182
260	n/a	Unfranked Investment Income Receivable	0.03%	17,065
261	n/a	Gbp Reclaimable Tax On Interest	0.03%	17,026
262	LON: WPS	W.A.G payment solutions plc	0.03%	21,893
263	n/a	Gel Overseas Dividend Income Receivable	0.03%	49,917
264	n/a	Eur Capital Cash	0.01%	4,447
265	FIN.L	Finablr PLC	0.00%	19,387
266	n/a	Gbp Stocklending Commission Receivable	0.00%	1,099
267	n/a	Eur Reclaimable Tax On Dividends	0.00%	919
268	n/a	Cad Capital Cash	0.00%	14
269	n/a	Eur Irrec Overseas Tax On Divs Receivable	-0.00%	384
270	n/a	Usd Irrec Overseas Tax On Divs Receivable	-0.00%	1,690
271	n/a	Gbp Irrec Overseas Tax On Divs Receivable	-0.01%	3,413
272	n/a	Accrued Mgment Chg Capital A	-0.01%	4,326
273	n/a	Gbp Reclaimable Tax On Dividends	-0.03%	16,962
274	n/a	Gbp Purchases For Settlement	-0.77%	401,128
275	n/a	Gbp Futures Broker Account	-0.77%	402,070
276	n/a	Futures Liability	-2.26%	n/a
277	n/a	Capital Cash Ctrl Class A	-36.54%	19,066,067

As of Jun 5, 2025

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