HCM Multi-Asset Plus Fund Investor Class Shares (HCMKX)

HCMKX Holdings List

Breakdown by Sector

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	21.47%	1,732,889
2	QLD	ProShares Ultra QQQ	19.79%	2,265,618
3	MGK	Vanguard Mega Cap Growth ETF	16.98%	331,639
4	QQQ	Invesco QQQ Trust Series I	16.89%	221,689
5	SSO	ProShares Ultra S&P 500	11.14%	1,550,200
6	SPXL	Direxion Daily S&P 500 Bull 3x Shares	6.08%	222,150
7	BND	Vanguard Total Bond Market ETF	6.07%	661,100
8	n/a	Hcm Bbh Sweep	1.70%	13,686,366
9	n/a	Cash	-0.12%	n/a