HCMWX Holdings Information

HCMWX is a mutual fund with a total of 61 individual holdings.

Total Holdings

Top 10 Percentage

89.25%

Asset Class

n/a

Fund Category

Large Value

Assets

2.00B

Forward PE Ratio

17.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	QLD	ProShares Ultra QQQ	16.60%	3,505,000
2	SSO	ProShares Ultra S&P 500	16.30%	4,940,250
3	VIG	Vanguard Dividend Appreciation ETF	13.92%	1,201,957
4	SPXL	Direxion Daily S&P 500 Bull 3X ETF	10.42%	786,586
5	n/a	State Street® SPDR® S&P 500® ETF	9.81%	268,284
6	VYM	Vanguard High Dividend Yield Index ETF	8.77%	1,132,957
7	DVY	iShares Select Dividend ETF	7.74%	1,011,427
8	n/a	Hcm Bbh Sweep	4.66%	95,270,623
9	RL	Ralph Lauren Corporation	0.52%	26,333
10	C	Citigroup Inc.	0.51%	73,828
11	UAL	United Airlines Holdings, Inc.	0.50%	75,425
12	HPE	Hewlett Packard Enterprise Company	0.39%	178,604
13	DAL	Delta Air Lines, Inc.	0.39%	85,071
14	SYF	Synchrony Financial	0.38%	102,478
15	GM	General Motors Company	0.37%	97,077
16	ETR	Entergy Corporation	0.36%	64,506
17	VUG	Vanguard Morningstar Growth ETF	0.32%	75,480
18	STLD	Steel Dynamics, Inc.	0.31%	27,639
19	VLO	Valero Energy Corporation	0.30%	23,556
20	LUV	Southwest Airlines Co.	0.29%	113,737
21	MTB	M&T Bank Corporation	0.28%	23,871
22	PHM	PulteGroup, Inc.	0.28%	41,197
23	EVRG	Evergy, Inc.	0.26%	60,741
24	MPC	Marathon Petroleum Corporation	0.26%	20,399
25	FOXA	Fox Corporation	0.25%	98,267

Showing 25 of 61 holdings

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As of Jun 30, 2026