HCM Multi-Asset Plus Fund Class I Shares (HCMLX)

HCMLX Holdings Information

HCMLX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 805.26M
• Forward PE Ratio: 25.41

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	21.33%	1,732,889
2	QLD	ProShares Ultra QQQ	19.97%	2,265,618
3	QQQ	Invesco QQQ Trust Series I	16.95%	221,689
4	SSO	ProShares Ultra S&P 500	11.30%	1,550,200
5	GRNY	Fundstrat Granny Shots US Large Cap ETF	9.08%	2,922,900
6	MGK	Vanguard Mega Cap Growth ETF	7.44%	149,089
7	SPXL	Direxion Daily S&P 500 Bull 3X ETF	6.23%	222,150
8	BND	Vanguard Total Bond Market ETF	6.03%	661,100
9	n/a	Hcm Bbh Sweep	1.80%	14,634,864
10	n/a	Cash	-0.11%	n/a