HCMAX Holdings Information

HCMAX is a mutual fund with a total of 38 individual holdings. The top holdings are Warner Bros. Discovery stock at 3.27%, Microsoft at 3.18%, Adobe at 3.13%, Pfizer at 3.06%, and International Flavors & Fragrances at 3.02%.

Total Holdings

Top 10 Percentage

30.37%

Asset Class

Equity

Fund Category

Large Value

Assets

70.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	3.27%	87,700
2	MSFT	Microsoft Corporation	3.18%	4,800
3	ADBE	Adobe Inc.	3.13%	8,200
4	PFE	Pfizer Inc.	3.06%	82,400
5	IFF	International Flavors & Fragrances Inc.	3.02%	26,800
6	CAG	Conagra Brands, Inc.	3.02%	144,400
7	EL	The Estée Lauder Companies Inc.	3.01%	22,500
8	BMY	Bristol-Myers Squibb Company	2.90%	33,300
9	CMCSA	Comcast Corporation	2.89%	83,077
10	BIIB	Biogen Inc.	2.89%	10,200
11	VZ	Verizon Communications Inc.	2.86%	43,800
12	KMX	CarMax, Inc.	2.85%	35,600
13	BDX	Becton, Dickinson and Company	2.85%	11,600
14	NKE	NIKE, Inc.	2.85%	55,800
15	DIS	The Walt Disney Company	2.84%	20,200
16	CRM	Salesforce, Inc.	2.82%	8,400
17	ZBH	Zimmer Biomet Holdings, Inc.	2.80%	21,400
18	LON: DGED	Diageo plc	2.79%	23,300
19	AKAM	Akamai Technologies, Inc.	2.77%	19,500
20	KHC	The Kraft Heinz Company	2.75%	82,200
21	BF.B	Brown-Forman Corporation	2.75%	79,400
22	UNH	UnitedHealth Group Incorporated	2.75%	5,400
23	ORCL	Oracle Corporation	2.73%	14,000
24	VEEV	Veeva Systems Inc.	2.72%	7,300
25	BAX	Baxter International Inc.	2.71%	79,900

Showing 25 of 38 holdings

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As of Aug 31, 2026