HCMAX Holdings Information

HCMAX is a mutual fund with a total of 40 individual holdings. The top holdings are Umb Cash Deposit Sweep stock at 3.84%, International Flavors & Fragrances at 3.18%, Bristol-Myers Squibb Company at 3.17%, Verizon Communications at 3.13%, and Akamai Technologies at 3.00%.

Total Holdings

Top 10 Percentage

30.59%

Asset Class

Equity

Fund Category

Large Value

Assets

91.25M

Forward PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Cash Deposit Sweep	3.84%	3,500,289
2	IFF	International Flavors & Fragrances Inc.	3.18%	35,300
3	BMY	Bristol-Myers Squibb Company	3.17%	46,400
4	VZ	Verizon Communications Inc.	3.13%	57,000
5	AKAM	Akamai Technologies, Inc.	3.00%	27,800
6	BIIB	Biogen Inc.	2.96%	14,100
7	STZ	Constellation Brands, Inc.	2.84%	16,400
8	UPS	United Parcel Service, Inc.	2.83%	22,300
9	CMCSA	Comcast Corporation	2.82%	83,077
10	DD	DuPont de Nemours, Inc.	2.82%	51,400
11	PFE	Pfizer Inc.	2.81%	92,700
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.79%	6,800
13	ZBH	Zimmer Biomet Holdings, Inc.	2.78%	25,800
14	CVS	CVS Health Corporation	2.76%	31,500
15	HSY	The Hershey Company	2.74%	10,600
16	USB	U.S. Bancorp	2.73%	45,500
17	WBD	Warner Bros. Discovery, Inc.	2.71%	87,700
18	EL	The Estée Lauder Companies Inc.	2.70%	22,500
19	CAG	Conagra Brands, Inc.	2.68%	127,100
20	GSK	GSK plc	2.66%	41,000
21	NKE	NIKE, Inc.	2.58%	37,800
22	KHC	The Kraft Heinz Company	2.57%	95,300
23	BAX	Baxter International Inc.	2.53%	113,200
24	BF.B	Brown-Forman Corporation	2.51%	79,400
25	DIS	The Walt Disney Company	2.49%	21,400

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026