HCMPX Holdings Information

HCMPX is a mutual fund with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

89.33%

Asset Class

n/a

Fund Category

Large Value

Assets

2.04B

Forward PE Ratio

17.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	QLD	ProShares Ultra QQQ	16.68%	3,505,000
2	SSO	ProShares Ultra S&P 500	16.58%	4,940,250
3	VIG	Vanguard Dividend Appreciation ETF	13.63%	1,201,957
4	SPXL	Direxion Daily S&P 500 Bull 3X ETF	10.82%	786,586
5	n/a	State Street® SPDR® S&P 500® ETF	9.81%	268,284
6	VYM	Vanguard High Dividend Yield Index ETF	8.72%	1,132,957
7	DVY	iShares Select Dividend ETF	7.58%	1,011,427
8	n/a	Hcm Bbh Sweep	4.59%	94,962,013
9	RL	Ralph Lauren Corporation	0.46%	26,333
10	C	Citigroup Inc.	0.45%	73,828
11	UAL	United Airlines Holdings, Inc.	0.42%	75,425
12	GM	General Motors Company	0.39%	97,077
13	HPE	Hewlett Packard Enterprise Company	0.37%	178,604
14	SYF	Synchrony Financial	0.35%	102,478
15	STLD	Steel Dynamics, Inc.	0.35%	27,639
16	ETR	Entergy Corporation	0.34%	64,506
17	DAL	Delta Air Lines, Inc.	0.34%	85,071
18	VUG	Vanguard Growth ETF	0.33%	75,480
19	FOXA	Fox Corporation	0.30%	98,267
20	FOX	Fox Corporation	0.29%	106,260
21	VLO	Valero Energy Corporation	0.28%	23,556
22	BWA	BorgWarner Inc.	0.26%	76,278
23	MTB	M&T Bank Corporation	0.25%	23,871
24	MPC	Marathon Petroleum Corporation	0.25%	20,399
25	T	AT&T Inc.	0.24%	202,853

Showing 25 of 63 holdings

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As of May 31, 2026