HCMAX Holdings Information

HCMAX is a mutual fund with a total of 41 individual holdings. The top holdings are Akamai Technologies stock at 3.22%, United Parcel Service at 2.84%, The Walt Disney Company at 2.84%, West Pharmaceutical Services at 2.83%, and The Hershey Company at 2.71%.

Total Holdings

Top 10 Percentage

27.85%

Asset Class

Equity

Fund Category

Large Value

Assets

90.72M

Forward PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AKAM	Akamai Technologies, Inc.	3.22%	34,500
2	UPS	United Parcel Service, Inc.	2.84%	26,800
3	DIS	The Walt Disney Company	2.84%	23,300
4	WST	West Pharmaceutical Services, Inc.	2.83%	9,600
5	HSY	The Hershey Company	2.71%	13,900
6	USB	U.S. Bancorp	2.71%	47,400
7	WBD	Warner Bros. Discovery, Inc.	2.70%	87,700
8	BMY	Bristol-Myers Squibb Company	2.68%	46,400
9	CVS	CVS Health Corporation	2.67%	31,500
10	CMCSA	Comcast Corporation	2.66%	83,077
11	BIIB	Biogen Inc.	2.65%	14,100
12	NUE	Nucor Corporation	2.65%	15,200
13	DD	DuPont de Nemours, Inc.	2.64%	61,400
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.63%	8,100
15	GSK	GSK plc	2.63%	50,100
16	KMX	CarMax, Inc.	2.62%	63,400
17	UNH	UnitedHealth Group Incorporated	2.61%	7,400
18	BUD	Anheuser-Busch InBev SA/NV	2.60%	38,000
19	NKE	NIKE, Inc.	2.58%	37,800
20	BA	The Boeing Company	2.55%	11,000
21	BDX	Becton, Dickinson and Company	2.55%	12,300
22	CRM	Salesforce, Inc.	2.55%	9,000
23	IFF	International Flavors & Fragrances Inc.	2.54%	35,300
24	FISV	Fiserv, Inc.	2.52%	35,100
25	EL	The Estée Lauder Companies Inc.	2.52%	22,500

Showing 25 of 41 holdings

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As of Dec 31, 2025