HCMZX Holdings Information

HCMZX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

89.40%

Asset Class

n/a

Fund Category

Large Value

Assets

1.99B

Forward PE Ratio

18.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SSO	ProShares Ultra S&P 500	17.00%	5,719,806
2	QLD	ProShares Ultra QQQ	16.99%	4,701,582
3	VIG	Vanguard Dividend Appreciation ETF	13.89%	1,231,457
4	n/a	State Street® SPDR® S&P 500® ETF	9.39%	268,284
5	VYM	Vanguard High Dividend Yield Index ETF	8.35%	1,132,957
6	SPXL	Direxion Daily S&P 500 Bull 3x Shares	8.07%	712,994
7	DVY	iShares Select Dividend ETF	7.33%	1,011,427
8	UPRO	ProShares UltraPro S&P500	6.09%	1,025,589
9	n/a	Hcm Bbh Sweep	1.81%	35,196,278
10	RL	Ralph Lauren Corporation	0.48%	26,333
11	C	Citigroup Inc.	0.44%	73,828
12	SYF	Synchrony Financial	0.44%	102,478
13	UAL	United Airlines Holdings, Inc.	0.43%	75,425
14	GM	General Motors Company	0.41%	97,077
15	FOXA	Fox Corporation	0.37%	98,267
16	FOX	Fox Corporation	0.35%	106,260
17	VUG	Vanguard Growth ETF	0.32%	12,580
18	ETR	Entergy Corporation	0.31%	64,506
19	DAL	Delta Air Lines, Inc.	0.30%	85,071
20	UHS	Universal Health Services, Inc.	0.26%	23,450
21	T	AT&T Inc.	0.26%	202,853
22	PHM	PulteGroup, Inc.	0.25%	41,197
23	MTB	M&T Bank Corporation	0.25%	23,871
24	LUV	Southwest Airlines Co.	0.24%	113,737
25	STLD	Steel Dynamics, Inc.	0.24%	27,639

Showing 25 of 62 holdings

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As of Dec 31, 2025