HCMQX Holdings Information

HCMQX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

89.29%

Asset Class

n/a

Fund Category

Large Value

Assets

1.82B

Forward PE Ratio

18.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SSO	ProShares Ultra S&P 500	17.00%	5,719,806
2	QLD	ProShares Ultra QQQ	16.38%	4,701,582
3	VIG	Vanguard Dividend Appreciation ETF	14.37%	1,231,457
4	n/a	State Street® SPDR® S&P 500® ETF	9.43%	268,284
5	VYM	Vanguard High Dividend Yield Index ETF	9.00%	1,132,957
6	DVY	iShares Select Dividend ETF	8.10%	1,011,427
7	SPXL	Direxion Daily S&P 500 Bull 3X ETF	8.03%	712,994
8	UPRO	ProShares UltraPro S&P500	6.06%	1,025,589
9	RL	Ralph Lauren Corporation	0.49%	26,333
10	C	Citigroup Inc.	0.42%	73,828
11	UAL	United Airlines Holdings, Inc.	0.41%	75,425
12	GM	General Motors Company	0.39%	97,077
13	SYF	Synchrony Financial	0.36%	102,478
14	ETR	Entergy Corporation	0.35%	64,506
15	VUG	Vanguard Growth ETF	0.30%	12,580
16	T	AT&T Inc.	0.29%	202,853
17	PHM	PulteGroup, Inc.	0.29%	41,197
18	LUV	Southwest Airlines Co.	0.29%	113,737
19	DAL	Delta Air Lines, Inc.	0.29%	85,071
20	FOXA	Fox Corporation	0.28%	98,267
21	FOX	Fox Corporation	0.28%	106,260
22	STLD	Steel Dynamics, Inc.	0.27%	27,639
23	MTB	M&T Bank Corporation	0.27%	23,871
24	EVRG	Evergy, Inc.	0.26%	60,741
25	PPL	PPL Corporation	0.25%	126,362

Showing 25 of 62 holdings

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As of Feb 28, 2026