HCMQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Hcm Bbh Sweep	38.31%	590,389,068
2	VIG	Vanguard Dividend Appreciation ETF	14.98%	1,208,252
3	n/a	SPDR® S&P 500® ETF	11.63%	323,200
4	VYM	Vanguard High Dividend Yield Index ETF	8.43%	1,044,234
5	DVY	iShares Select Dividend ETF	8.20%	984,600
6	SSO	ProShares Ultra S&P 500	6.87%	1,333,900
7	RL	Ralph Lauren Corporation	0.38%	26,333
8	T	AT&T Inc.	0.36%	202,853
9	ETR	Entergy Corporation	0.35%	64,506
10	SYF	Synchrony Financial	0.35%	102,478
11	UAL	United Airlines Holdings, Inc.	0.34%	75,425
12	C	Citigroup Inc.	0.33%	73,828
13	KR	The Kroger Co.	0.32%	68,091
14	FOX	Fox Corporation	0.32%	106,260
15	FOXA	Fox Corporation	0.32%	98,267
16	VUG	Vanguard Growth ETF	0.31%	12,580
17	PPL	PPL Corporation	0.30%	126,362
18	BRK.B	Berkshire Hathaway Inc.	0.30%	8,633
19	NWS	News Corporation	0.29%	143,272
20	GM	General Motors Company	0.29%	97,077
21	PHM	PulteGroup, Inc.	0.27%	41,197
22	VZ	Verizon Communications Inc.	0.27%	95,278
23	EVRG	Evergy, Inc.	0.27%	60,741
24	UHS	Universal Health Services, Inc.	0.27%	23,450
25	MO	Altria Group, Inc.	0.27%	70,078
26	PEG	Public Service Enterprise Group Incorporated	0.27%	51,345
27	MTB	M&T Bank Corporation	0.26%	23,871
28	ALK	Alaska Air Group, Inc.	0.25%	88,489
29	TSN	Tyson Foods, Inc.	0.25%	63,601
30	MET	MetLife, Inc.	0.24%	48,523
31	STLD	Steel Dynamics, Inc.	0.23%	27,639
32	DAL	Delta Air Lines, Inc.	0.23%	85,071
33	EQT	EQT Corporation	0.22%	67,680
34	CTSH	Cognizant Technology Solutions Corporation	0.21%	44,068
35	LUV	Southwest Airlines Co.	0.21%	113,737
36	LEN	Lennar Corporation	0.19%	27,216
37	HPQ	HP Inc.	0.19%	115,577
38	HPE	Hewlett Packard Enterprise Company	0.19%	178,604
39	MPC	Marathon Petroleum Corporation	0.18%	20,399
40	CF	CF Industries Holdings, Inc.	0.18%	34,974
41	VLO	Valero Energy Corporation	0.18%	23,556
42	CTRA	Coterra Energy Inc.	0.17%	106,605
43	MOS	The Mosaic Company	0.17%	85,615
44	VTRS	Viatris Inc.	0.17%	308,928
45	AAL	American Airlines Group Inc.	0.16%	245,913
46	AES	The AES Corporation	0.15%	237,447
47	OGN	Organon & Co.	0.15%	178,927
48	NUE	Nucor Corporation	0.15%	19,174
49	BG	Bunge Global SA	0.14%	28,136
50	PFE	Pfizer Inc.	0.14%	90,184

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	55.58%
Cash	44.42%

Sector Breakdown

Sector	% Weight
Other	87.84%
Energy	1.43%
Utilities	1.37%
Financials	1.35%
Health Care	1.30%
Materials	1.30%
Consumer Discretionary	1.22%
Industrials	1.21%
Consumer Staples	1.21%
Information Technology	1.08%
Communication Services	0.69%

Country Breakdown

Sector	% Weight
Other	54.93%
United States	44.83%
United Kingdom	0.24%