HCMWX Holdings Information

HCMWX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

89.34%

Asset Class

n/a

Fund Category

Large Value

Assets

1.95B

Forward PE Ratio

15.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	20.79%	3,766,750
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	20.79%	4,137,350
3	VIG	Vanguard Dividend Appreciation ETF	14.17%	1,201,957
4	n/a	State Street® SPDR® S&P 500® ETF	9.57%	268,284
5	VYM	Vanguard High Dividend Yield Index ETF	9.20%	1,132,957
6	DVY	iShares Select Dividend ETF	8.40%	1,011,427
7	n/a	Hcm Bbh Sweep	5.07%	92,501,267
8	RL	Ralph Lauren Corporation	0.50%	26,333
9	C	Citigroup Inc.	0.46%	73,828
10	ETR	Entergy Corporation	0.40%	64,506
11	GM	General Motors Company	0.40%	97,077
12	SYF	Synchrony Financial	0.38%	102,478
13	UAL	United Airlines Holdings, Inc.	0.38%	75,425
14	T	AT&T Inc.	0.32%	202,853
15	VLO	Valero Energy Corporation	0.32%	23,556
16	FOXA	Fox Corporation	0.31%	98,267
17	DAL	Delta Air Lines, Inc.	0.31%	85,071
18	FOX	Fox Corporation	0.31%	106,260
19	VUG	Vanguard Growth ETF	0.30%	12,580
20	MPC	Marathon Petroleum Corporation	0.27%	20,399
21	EVRG	Evergy, Inc.	0.27%	60,741
22	STLD	Steel Dynamics, Inc.	0.27%	27,639
23	MTB	M&T Bank Corporation	0.27%	23,871
24	KR	The Kroger Co.	0.27%	68,091
25	PHM	PulteGroup, Inc.	0.27%	41,197

Showing 25 of 60 holdings

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As of Mar 31, 2026