HCMIX Holdings Information

HCMIX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

96.89%

Asset Class

n/a

Fund Category

Large Growth

Assets

1.79B

Forward PE Ratio

25.03

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	23.03%	4,105,500
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	23.03%	4,509,300
3	QQQ	Invesco QQQ Trust Series I	17.82%	554,196
4	MGK	Vanguard Mega Cap Growth ETF	9.31%	454,704
5	n/a	Hcm Bbh Sweep	5.91%	105,987,511
6	GRNY	Fundstrat Granny Shots US Large Cap ETF	5.19%	3,903,700
7	VUG	Vanguard Growth ETF	3.51%	144,235
8	VBK	Vanguard Small-Cap Growth ETF	3.09%	183,200
9	SMH	VanEck Semiconductor ETF	3.01%	140,900
10	SOXX	iShares Semiconductor ETF	2.99%	163,400
11	NVDA	NVIDIA Corporation	0.86%	88,960
12	MSFT	Microsoft Corporation	0.64%	31,150
13	META	Meta Platforms, Inc.	0.38%	11,824
14	AMD	Advanced Micro Devices, Inc.	0.22%	19,502
15	GOOGL	Alphabet Inc.	0.20%	12,288
16	AMZN	Amazon.com, Inc.	0.14%	11,651
17	AAPL	Apple Inc.	0.11%	8,056
18	GOOG	Alphabet Inc.	0.10%	6,213
19	AMGN	Amgen Inc.	0.08%	4,240
20	CF	CF Industries Holdings, Inc.	0.08%	11,050
21	CVX	Chevron Corporation	0.07%	6,500
22	QCOM	QUALCOMM Incorporated	0.07%	10,156
23	TSLA	Tesla, Inc.	0.06%	3,116
24	AMT	American Tower Corporation	0.05%	5,594
25	EXR	Extra Space Storage Inc.	0.05%	6,704

Showing 25 of 30 holdings

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As of Mar 31, 2026