HCMGX Holdings Information

HCMGX is a mutual fund with a total of 27 individual holdings. The top holdings are Invesco QQQ Trust Series I stock at 19.49%, Vanguard Mega Cap Growth ETF at 19.24%, ProShares Ultra S&P 500 at 18.83%, ProShares Ultra QQQ at 18.26%, and ProShares UltraPro QQQ at 14.98%.

Total Holdings

Top 10 Percentage

98.98%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.01B

Forward PE Ratio

25.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	19.49%	634,946
2	MGK	Vanguard Mega Cap Growth ETF	19.24%	932,997
3	SSO	ProShares Ultra S&P 500	18.83%	6,505,514
4	QLD	ProShares Ultra QQQ	18.26%	5,190,918
5	TQQQ	ProShares UltraPro QQQ	14.98%	5,684,496
6	VUG	Vanguard Growth ETF	6.55%	268,735
7	NVDA	NVIDIA Corporation	0.83%	88,960
8	META	Meta Platforms, Inc.	0.39%	11,824
9	AMD	Advanced Micro Devices, Inc.	0.21%	19,502
10	GOOGL	Alphabet Inc.	0.19%	12,288
11	n/a	Hcm Bbh Sweep	0.14%	2,900,241
12	AMZN	Amazon.com, Inc.	0.13%	11,651
13	MSFT	Microsoft Corporation	0.13%	5,200
14	AAPL	Apple Inc.	0.11%	8,056
15	GOOG	Alphabet Inc.	0.10%	6,213
16	QCOM	QUALCOMM Incorporated	0.09%	10,156
17	TSLA	Tesla, Inc.	0.07%	3,116
18	AMGN	Amgen Inc.	0.07%	4,240
19	CRM	Salesforce, Inc.	0.06%	4,485
20	CVX	Chevron Corporation	0.05%	6,500
21	AMT	American Tower Corporation	0.05%	5,594
22	EXR	Extra Space Storage Inc.	0.04%	6,704
23	CF	CF Industries Holdings, Inc.	0.04%	11,050
24	PYPL	PayPal Holdings, Inc.	0.04%	13,587
25	CCI	Crown Castle Inc.	0.04%	8,769

Showing 25 of 27 holdings

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As of Dec 31, 2025