HCMIX Holdings Information

HCMIX is a mutual fund with a total of 32 individual holdings. The top holdings are Invesco QQQ Trust Series I at 18.38%, Hcm Bbh Sweep at 15.96%, ProShares Ultra QQQ at 15.30%, ProShares Ultra S&P 500 at 14.47%, and Vanguard Mega Cap Growth ETF at 9.49%.

Total Holdings

Top 10 Percentage

93.60%

Asset Class

n/a

Fund Category

Large Growth

Assets

2.25B

Forward PE Ratio

25.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	18.38%	554,196
2	n/a	Hcm Bbh Sweep	15.96%	321,225,055
3	QLD	ProShares Ultra QQQ	15.30%	3,800,300
4	SSO	ProShares Ultra S&P 500	14.47%	4,627,650
5	MGK	Vanguard Mega Cap Growth ETF	9.49%	2,273,520
6	GRNY	Fundstrat Granny Shots US Large Cap ETF	5.17%	3,903,700
7	TQQQ	ProShares UltraPro QQQ	3.97%	1,259,000
8	SOXX	iShares Semiconductor ETF	3.75%	163,400
9	VUG	Vanguard Growth ETF	3.58%	865,410
10	SMH	VanEck Semiconductor ETF	3.55%	140,900
11	VBK	Vanguard Small-Cap Growth ETF	3.05%	183,200
12	NVDA	NVIDIA Corporation	0.88%	88,960
13	MSFT	Microsoft Corporation	0.63%	31,150
14	META	Meta Platforms, Inc.	0.36%	11,824
15	AMD	Advanced Micro Devices, Inc.	0.34%	19,502
16	GOOGL	Alphabet Inc.	0.23%	12,288
17	AMZN	Amazon.com, Inc.	0.15%	11,651
18	GOOG	Alphabet Inc.	0.12%	6,213
19	AAPL	Apple Inc.	0.11%	8,056
20	QCOM	QUALCOMM Incorporated	0.09%	10,156
21	AMGN	Amgen Inc.	0.07%	4,240
22	CF	CF Industries Holdings, Inc.	0.07%	11,050
23	CVX	Chevron Corporation	0.06%	6,500
24	TSLA	Tesla, Inc.	0.06%	3,116
25	AMT	American Tower Corporation	0.05%	5,594

Showing 25 of 32 holdings

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As of Apr 30, 2026