HCMSX Holdings Information

HCMSX is a mutual fund with a total of 32 individual holdings. The top holdings are ProShares Ultra S&P 500 at 19.00%, Invesco QQQ Trust Series I at 18.77%, ProShares Ultra QQQ at 15.65%, Vanguard Morningstar Mega Cap Growth ETF at 9.66%, and ProShares UltraPro QQQ at 9.65%.

Total Holdings

Top 10 Percentage

92.88%

Asset Class

n/a

Fund Category

Multi-Cap Growth

Assets

2.17B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSO	ProShares Ultra S&P 500	19.00%	5,759,850
2	QQQ	Invesco QQQ Trust Series I	18.77%	554,196
3	QLD	ProShares Ultra QQQ	15.65%	3,800,300
4	MGK	Vanguard Morningstar Mega Cap Growth ETF	9.66%	2,273,520
5	TQQQ	ProShares UltraPro QQQ	9.65%	3,032,766
6	GRNY	Fundstrat Granny Shots US Large Cap ETF	5.19%	3,903,700
7	SOXX	iShares Semiconductor ETF	4.06%	163,400
8	SMH	VanEck Semiconductor ETF	3.75%	140,900
9	VUG	Vanguard Morningstar Growth ETF	3.63%	865,410
10	n/a	Hcm Bbh Sweep	3.51%	71,243,119
11	VBK	Vanguard Morningstar Small-Cap Growth ETF	3.07%	183,200
12	NVDA	NVIDIA Corporation	0.88%	88,960
13	MSFT	Microsoft Corporation	0.71%	31,150
14	IBKR	Interactive Brokers Group, Inc.	0.49%	112,000
15	AMD	Advanced Micro Devices, Inc.	0.46%	19,502
16	META	Meta Platforms, Inc.	0.32%	11,824
17	GOOGL	Alphabet Inc.	0.22%	12,288
18	AMZN	Amazon.com, Inc.	0.16%	11,651
19	AAPL	Apple Inc.	0.12%	8,056
20	GOOG	Alphabet Inc.	0.11%	6,213
21	AMGN	Amgen Inc.	0.08%	4,240
22	QCOM	QUALCOMM Incorporated	0.07%	10,156
23	CF	CF Industries Holdings, Inc.	0.07%	11,050
24	CVX	Chevron Corporation	0.06%	6,500
25	EXR	Extra Space Storage Inc.	0.05%	6,704

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026