HCMAX Holdings Information

HCMAX is a mutual fund with a total of 43 individual holdings. The top holdings are Oracle stock at 3.81%, Taiwan Semiconductor Manufacturing Company at 3.43%, International Flavors & Fragrances at 3.24%, Umb Cash Deposit Sweep at 3.18%, and U.S. Bancorp at 3.01%.

Total Holdings

Top 10 Percentage

31.26%

Asset Class

Equity

Fund Category

Large Value

Assets

78.38M

Forward PE Ratio

13.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	3.81%	14,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.43%	6,800
3	IFF	International Flavors & Fragrances Inc.	3.24%	35,300
4	n/a	Umb Cash Deposit Sweep	3.18%	2,634,195
5	USB	U.S. Bancorp	3.01%	45,500
6	DD	DuPont de Nemours, Inc.	3.00%	51,400
7	VEEV	Veeva Systems Inc.	2.94%	14,000
8	PFE	Pfizer Inc.	2.93%	92,700
9	UPS	United Parcel Service, Inc.	2.87%	22,300
10	WBD	Warner Bros. Discovery, Inc.	2.86%	87,700
11	BIIB	Biogen Inc.	2.84%	12,000
12	WST	West Pharmaceutical Services, Inc.	2.76%	7,100
13	KMX	CarMax, Inc.	2.76%	51,300
14	KHC	The Kraft Heinz Company	2.76%	95,300
15	VZ	Verizon Communications Inc.	2.76%	47,800
16	BA	The Boeing Company	2.68%	9,600
17	DIS	The Walt Disney Company	2.63%	21,400
18	MSFT	Microsoft Corporation	2.61%	4,800
19	BMY	Bristol-Myers Squibb Company	2.59%	37,500
20	CVS	CVS Health Corporation	2.58%	23,500
21	BAX	Baxter International Inc.	2.56%	113,200
22	ZBH	Zimmer Biomet Holdings, Inc.	2.56%	25,800
23	GSK	GSK plc	2.50%	41,000
24	CMCSA	Comcast Corporation	2.49%	83,077
25	HSY	The Hershey Company	2.48%	10,600

Showing 25 of 43 holdings

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As of May 31, 2026