HCM Multi-Asset Plus I (HCMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.01 (0.05%)
At close: Jul 8, 2026
HCMLX Holdings Information
HCMLX 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
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QLD | ProShares Ultra QQQ | 20.88% |
| 2 | QQQ | Invesco QQQ Trust Series I | 18.51% |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 16.47% |
| 4 | SSO | ProShares Ultra S&P 500 | 11.55% |
| 5 | AGG | iShares Core U.S. Aggregate Bond ETF | 9.52% |
| 6 | GRNY | Fundstrat Granny Shots US Large Cap ETF | 7.91% |
| 7 | SPXL | Direxion Daily S&P 500 Bull 3X ETF | 6.47% |
| 8 | SOXX | iShares Semiconductor ETF | 4.20% |
| 9 | SMH | VanEck Semiconductor ETF | 3.81% |
| 10 | n/a | Hcm Bbh Sweep | 0.74% |
| 11 | n/a | Invesco Qqq Trust Series 1 06/18/2026 650 Put | 0.04% |
| 12 | n/a | Cash | -0.11% |
As of May 31, 2026