HCM Income Plus Fund Class A Shares (HCMEX)

HCMEX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MGK	Vanguard Mega Cap Growth ETF	20.71%	445,633
2	QQQ	Invesco QQQ Trust Series I	20.69%	295,364
3	n/a	Hcm Bbh Sweep	20.03%	135,922,103
4	AGG	iShares Core U.S. Aggregate Bond ETF	17.84%	1,222,550
5	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	16.90%	1,250,200
6	SSO	ProShares Ultra S&P 500	3.90%	333,200
7	n/a	Cash	-0.06%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Cash	42.21%
Stocks	40.11%
Bond	17.68%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
Other	68.35%
United States	31.65%