HCMAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Cash Deposit Sweep	3.91%	4,761,795
2	NUE	Nucor Corporation	2.63%	26,900
3	PFE	Pfizer Inc.	2.62%	131,000
4	GSK	GSK plc	2.60%	79,400
5	VZ	Verizon Communications Inc.	2.58%	71,400
6	CAG	Conagra Brands, Inc.	2.58%	127,100
7	KMX	CarMax, Inc.	2.57%	48,400
8	BIIB	Biogen Inc.	2.56%	25,800
9	BF.B	Brown-Forman Corporation	2.56%	89,500
10	HSY	The Hershey Company	2.55%	18,600
11	IFF	International Flavors & Fragrances Inc.	2.55%	39,600
12	BUD	Anheuser-Busch InBev SA/NV	2.54%	47,100
13	CPB	The Campbell's Company	2.54%	85,000
14	T	AT&T Inc.	2.54%	111,700
15	CRM	Salesforce, Inc.	2.54%	11,500
16	EL	The Estée Lauder Companies Inc.	2.53%	51,500
17	BDX	Becton, Dickinson and Company	2.53%	14,900
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.53%	18,500
19	CVS	CVS Health Corporation	2.53%	46,200
20	DD	DuPont de Nemours, Inc.	2.53%	46,700
21	TROW	T. Rowe Price Group, Inc.	2.53%	34,800
22	LON: DGED	Diageo plc	2.53%	27,500
23	BAX	Baxter International Inc.	2.52%	98,700
24	KHC	The Kraft Heinz Company	2.52%	105,700
25	STZ	Constellation Brands, Inc.	2.52%	16,400
26	ADBE	Adobe Inc.	2.52%	8,200
27	USB	U.S. Bancorp	2.52%	76,200
28	ASML	ASML Holding N.V.	2.52%	4,600
29	CMCSA	Comcast Corporation	2.52%	89,700
30	ZBH	Zimmer Biomet Holdings, Inc.	2.51%	29,700
31	BA	The Boeing Company	2.51%	16,700
32	DIS	The Walt Disney Company	2.51%	33,600
33	MCHP	Microchip Technology Incorporated	2.50%	66,100
34	MSFT	Microsoft Corporation	2.50%	7,700
35	GOOGL	Alphabet Inc.	2.49%	19,100
36	NKE	NIKE, Inc.	2.47%	53,400
37	BMY	Bristol-Myers Squibb Company	2.46%	59,700
38	WBD	Warner Bros. Discovery, Inc.	2.44%	342,400
39	AMD	Advanced Micro Devices, Inc.	2.33%	29,200
40	n/a	Cash	0.07%	35,085
41	n/a	Stonex Options Cash	0.00%	750
42	n/a	Bristol-Myers Squibb Co.	-0.01%	133
43	n/a	Advanced Micro Devices, Inc.	-0.02%	128

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.02%
Cash	3.98%

Sector Breakdown

Sector	% Weight
Information Technology	15.99%
Health Care	15.23%
Other	12.73%
Communication Services	12.69%
Consumer Staples	9.56%
Financials	9.43%
Industrials	8.68%
Materials	4.99%
Consumer Discretionary	4.81%
Energy	3.04%
Real Estate	2.85%

Country Breakdown

Sector	% Weight
United States	98.00%
Other	2.00%