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

HCMKX Holdings Information

HCMKX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 100.07%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 805.26M
• Forward PE Ratio: 24.44

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	QLD	ProShares Ultra QQQ	20.88%	1,875,000
2	QQQ	Invesco QQQ Trust Series I	18.51%	221,689
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	16.47%	1,813,665
4	SSO	ProShares Ultra S&P 500	11.55%	1,470,514
5	AGG	iShares Core U.S. Aggregate Bond ETF	9.52%	849,355
6	GRNY	Fundstrat Granny Shots US Large Cap ETF	7.91%	2,533,036
7	SPXL	Direxion Daily S&P 500 Bull 3X ETF	6.47%	201,100
8	SOXX	iShares Semiconductor ETF	4.20%	65,200
9	SMH	VanEck Semiconductor ETF	3.81%	56,300
10	n/a	Hcm Bbh Sweep	0.74%	6,563,149
11	n/a	Invesco Qqq Trust Series 1 06/18/2026 650 Put	0.04%	4,497
12	n/a	Cash	-0.11%	n/a

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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