HCMQX Holdings Information

HCMQX is a mutual fund with a total of 62 individual holdings. The top holdings are ProShares Ultra QQQ at 14.60%, Hcm Bbh Sweep at 14.45%, Vanguard Dividend Appreciation ETF at 14.13%, ProShares Ultra S&P 500 at 13.81%, and State Street® SPDR® S&P 500® ETF at 9.91%.

Total Holdings

Top 10 Percentage

89.09%

Asset Class

n/a

Fund Category

Large Value

Assets

2.07B

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QLD	ProShares Ultra QQQ	14.60%	3,505,000
2	n/a	Hcm Bbh Sweep	14.45%	281,076,337
3	VIG	Vanguard Dividend Appreciation ETF	14.13%	1,201,957
4	SSO	ProShares Ultra S&P 500	13.81%	4,267,250
5	n/a	State Street® SPDR® S&P 500® ETF	9.91%	268,284
6	VYM	Vanguard High Dividend Yield Index ETF	9.16%	1,132,957
7	DVY	iShares Select Dividend ETF	8.08%	1,011,427
8	SPXL	Direxion Daily S&P 500 Bull 3X ETF	3.97%	313,500
9	C	Citigroup Inc.	0.49%	73,828
10	RL	Ralph Lauren Corporation	0.49%	26,333
11	SYF	Synchrony Financial	0.40%	102,478
12	ETR	Entergy Corporation	0.39%	64,506
13	GM	General Motors Company	0.38%	97,077
14	UAL	United Airlines Holdings, Inc.	0.35%	75,425
15	STLD	Steel Dynamics, Inc.	0.32%	27,639
16	VUG	Vanguard Growth ETF	0.32%	75,480
17	FOXA	Fox Corporation	0.32%	98,267
18	FOX	Fox Corporation	0.31%	106,260
19	VLO	Valero Energy Corporation	0.31%	23,556
20	DAL	Delta Air Lines, Inc.	0.30%	85,071
21	T	AT&T Inc.	0.27%	202,853
22	MTB	M&T Bank Corporation	0.27%	23,871
23	HPE	Hewlett Packard Enterprise Company	0.26%	178,604
24	MO	Altria Group, Inc.	0.26%	70,078
25	MPC	Marathon Petroleum Corporation	0.26%	20,399

Showing 25 of 62 holdings

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As of Apr 30, 2026