HCMDX Holdings Information

HCMDX is a mutual fund with a total of 32 individual holdings. The top holdings are Invesco QQQ Trust Series I at 18.43%, ProShares Ultra S&P 500 at 17.52%, ProShares Ultra QQQ at 16.60%, ProShares UltraPro QQQ at 11.09%, and Vanguard Morningstar Mega Cap Growth ETF at 9.02%.

Total Holdings

Top 10 Percentage

93.33%

Asset Class

n/a

Fund Category

Large Growth

Assets

2.03B

Forward PE Ratio

24.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	18.43%	554,196
2	SSO	ProShares Ultra S&P 500	17.52%	5,759,850
3	QLD	ProShares Ultra QQQ	16.60%	3,800,300
4	TQQQ	ProShares UltraPro QQQ	11.09%	3,032,766
5	MGK	Vanguard Morningstar Mega Cap Growth ETF	9.02%	2,273,520
6	GRNY	Fundstrat Granny Shots US Large Cap ETF	4.87%	3,903,700
7	SOXX	iShares Semiconductor ETF	4.73%	163,400
8	SMH	VanEck Semiconductor ETF	4.17%	140,900
9	n/a	Hcm Bbh Sweep	3.53%	78,214,258
10	VUG	Vanguard Morningstar Growth ETF	3.37%	865,410
11	VBK	Vanguard Morningstar Small-Cap Growth ETF	3.02%	183,200
12	NVDA	NVIDIA Corporation	0.80%	88,960
13	MSFT	Microsoft Corporation	0.52%	31,150
14	AMD	Advanced Micro Devices, Inc.	0.51%	19,502
15	IBKR	Interactive Brokers Group, Inc.	0.44%	112,000
16	META	Meta Platforms, Inc.	0.30%	11,824
17	GOOGL	Alphabet Inc.	0.20%	12,288
18	AMZN	Amazon.com, Inc.	0.13%	11,651
19	AAPL	Apple Inc.	0.11%	8,056
20	GOOG	Alphabet Inc.	0.10%	6,213
21	QCOM	QUALCOMM Incorporated	0.08%	10,156
22	AMGN	Amgen Inc.	0.07%	4,240
23	TSLA	Tesla, Inc.	0.06%	3,116
24	CF	CF Industries Holdings, Inc.	0.05%	11,050
25	CVX	Chevron Corporation	0.05%	6,500

Showing 25 of 32 holdings

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As of Jun 30, 2026