HCMGX Holdings Information

HCMGX is a mutual fund with a total of 31 individual holdings. The top holdings are Invesco QQQ Trust Series I at 18.85%, ProShares Ultra S&P 500 at 18.36%, ProShares Ultra QQQ at 16.72%, ProShares UltraPro QQQ at 10.88%, and Vanguard Morningstar Mega Cap Growth ETF at 9.69%.

Total Holdings

Top 10 Percentage

94.15%

Asset Class

n/a

Fund Category

Unclassified

Assets

1.95B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	18.85%	554,196
2	SSO	ProShares Ultra S&P 500	18.36%	5,759,850
3	QLD	ProShares Ultra QQQ	16.72%	3,800,300
4	TQQQ	ProShares UltraPro QQQ	10.88%	3,032,766
5	MGK	Vanguard Morningstar Mega Cap Growth ETF	9.69%	2,273,520
6	GRNY	Fundstrat Granny Shots US Large Cap ETF	5.00%	3,903,700
7	SOXX	iShares Semiconductor ETF	4.27%	163,400
8	SMH	VanEck Semiconductor ETF	3.95%	140,900
9	VUG	Vanguard Morningstar Growth ETF	3.59%	865,410
10	VBK	Vanguard Morningstar Small-Cap Growth ETF	2.85%	183,200
11	n/a	Hcm Bbh Sweep	2.15%	46,825,102
12	NVDA	NVIDIA Corporation	0.93%	88,960
13	MSFT	Microsoft Corporation	0.73%	31,150
14	AMD	Advanced Micro Devices, Inc.	0.55%	19,502
15	META	Meta Platforms, Inc.	0.39%	11,824
16	GOOGL	Alphabet Inc.	0.19%	12,288
17	AMZN	Amazon.com, Inc.	0.13%	11,651
18	AAPL	Apple Inc.	0.12%	8,056
19	GOOG	Alphabet Inc.	0.10%	6,213
20	QCOM	QUALCOMM Incorporated	0.09%	10,156
21	AMGN	Amgen Inc.	0.08%	4,240
22	CVX	Chevron Corporation	0.06%	6,500
23	CF	CF Industries Holdings, Inc.	0.06%	11,050
24	TSLA	Tesla, Inc.	0.05%	3,116
25	CRM	Salesforce, Inc.	0.05%	4,485

Showing 25 of 31 holdings

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As of Sep 30, 2026