HCM Income Plus Fund Class A Shares (HCMEX)

HCMEX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MGK	Vanguard Mega Cap Growth ETF	20.63%	445,633
2	QQQ	Invesco QQQ Trust Series I	20.53%	295,364
3	n/a	Hcm Bbh Sweep	17.78%	129,982,648
4	AGG	iShares Core U.S. Aggregate Bond ETF	16.60%	1,222,550
5	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	15.69%	1,250,200
6	SPXL	Direxion Daily S&P 500 Bull 3x Shares	8.88%	380,000
7	n/a	Cash	-0.11%	0

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	47.33%
Cash	35.95%
Bond	16.50%
Other	0.23%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
Other	68.35%
United States	31.65%