HCMSX Holdings Information

HCMSX is a mutual fund with a total of 33 individual holdings. The top holdings are Invesco QQQ Trust Series I at 18.19%, ProShares Ultra S&P 500 at 17.78%, ProShares Ultra QQQ at 16.64%, ProShares UltraPro QQQ at 11.40%, and Vanguard Mega Cap Growth ETF at 9.23%.

Total Holdings

Top 10 Percentage

93.78%

Asset Class

n/a

Fund Category

Large Growth

Assets

2.25B

Forward PE Ratio

25.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	18.19%	554,196
2	SSO	ProShares Ultra S&P 500	17.78%	5,759,850
3	QLD	ProShares Ultra QQQ	16.64%	3,800,300
4	TQQQ	ProShares UltraPro QQQ	11.40%	3,032,766
5	MGK	Vanguard Mega Cap Growth ETF	9.23%	2,273,520
6	GRNY	Fundstrat Granny Shots US Large Cap ETF	4.79%	3,903,700
7	n/a	Hcm Bbh Sweep	4.42%	99,411,039
8	SOXX	iShares Semiconductor ETF	4.13%	163,400
9	SMH	VanEck Semiconductor ETF	3.75%	140,900
10	VUG	Vanguard Growth ETF	3.45%	865,410
11	VBK	Vanguard Small-Cap Growth ETF	2.90%	183,200
12	NVDA	NVIDIA Corporation	0.84%	88,960
13	MSFT	Microsoft Corporation	0.62%	31,150
14	AMD	Advanced Micro Devices, Inc.	0.45%	19,502
15	META	Meta Platforms, Inc.	0.33%	11,824
16	GOOGL	Alphabet Inc.	0.21%	12,288
17	AMZN	Amazon.com, Inc.	0.14%	11,651
18	QCOM	QUALCOMM Incorporated	0.11%	10,156
19	AAPL	Apple Inc.	0.11%	8,056
20	GOOG	Alphabet Inc.	0.10%	6,213
21	AMGN	Amgen Inc.	0.06%	4,240
22	TSLA	Tesla, Inc.	0.06%	3,116
23	CF	CF Industries Holdings, Inc.	0.06%	11,050
24	CVX	Chevron Corporation	0.05%	6,500
25	AMT	American Tower Corporation	0.05%	5,594

Showing 25 of 33 holdings

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As of May 31, 2026