HCMSX Holdings Information

HCMSX is a mutual fund with a total of 29 individual holdings. The top holdings are ProShares Ultra S&P 500 stock at 18.85%, ProShares Ultra QQQ at 18.38%, Invesco QQQ Trust Series I at 17.15%, Vanguard Mega Cap Growth ETF at 16.13%, and ProShares UltraPro QQQ at 15.28%.

Total Holdings

Top 10 Percentage

98.28%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.92B

Forward PE Ratio

26.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSO	ProShares Ultra S&P 500	18.85%	6,387,199
2	QLD	ProShares Ultra QQQ	18.38%	5,149,001
3	QQQ	Invesco QQQ Trust Series I	17.15%	554,196
4	MGK	Vanguard Mega Cap Growth ETF	16.13%	798,654
5	TQQQ	ProShares UltraPro QQQ	15.28%	5,684,496
6	GRNY	Fundstrat Granny Shots US Large Cap ETF	4.91%	3,903,700
7	VUG	Vanguard Growth ETF	3.46%	144,235
8	VBK	Vanguard Small-Cap Growth ETF	2.85%	183,200
9	NVDA	NVIDIA Corporation	0.85%	88,960
10	META	Meta Platforms, Inc.	0.42%	11,824
11	n/a	Hcm Bbh Sweep	0.42%	8,352,866
12	AMD	Advanced Micro Devices, Inc.	0.23%	19,502
13	GOOGL	Alphabet Inc.	0.21%	12,288
14	AMZN	Amazon.com, Inc.	0.14%	11,651
15	MSFT	Microsoft Corporation	0.11%	5,200
16	GOOG	Alphabet Inc.	0.10%	6,213
17	AAPL	Apple Inc.	0.10%	8,056
18	QCOM	QUALCOMM Incorporated	0.08%	10,156
19	AMGN	Amgen Inc.	0.07%	4,240
20	TSLA	Tesla, Inc.	0.07%	3,116
21	CVX	Chevron Corporation	0.06%	6,500
22	CF	CF Industries Holdings, Inc.	0.05%	11,050
23	AMT	American Tower Corporation	0.05%	5,594
24	CRM	Salesforce, Inc.	0.05%	4,485
25	EXR	Extra Space Storage Inc.	0.05%	6,704

Showing 25 of 29 holdings

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As of Jan 31, 2026