HCMZX Holdings Information

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

Total Holdings

Top 10 Percentage

88.37%

Asset Class

n/a

Fund Category

Large Value

Assets

2.01B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SSO	ProShares Ultra S&P 500	16.52%	4,940,250
2	QLD	ProShares Ultra QQQ	14.64%	3,505,000
3	VIG	Vanguard Dividend Appreciation ETF	14.35%	1,201,957
4	SPXL	Direxion Daily S&P 500 Bull 3X ETF	10.53%	786,586
5	n/a	State Street® SPDR® S&P 500® ETF	10.01%	268,284
6	VYM	Vanguard High Dividend Yield Index ETF	9.16%	1,132,957
7	DVY	iShares Select Dividend ETF	8.14%	1,011,427
8	n/a	Hcm Bbh Sweep	4.42%	88,618,184
9	VUG	Vanguard Morningstar Growth ETF	0.32%	75,480
10	CTSH	Cognizant Technology Solutions Corporation	0.28%	99,659
11	ACN	Accenture plc	0.25%	30,518
12	APA	APA Corporation	0.25%	134,323
13	BMY	Bristol-Myers Squibb Company	0.25%	75,864
14	HPQ	HP Inc.	0.25%	180,944
15	CF	CF Industries Holdings, Inc.	0.25%	39,333
16	GM	General Motors Company	0.25%	55,369
17	CMCSA	Comcast Corporation	0.24%	204,763
18	COP	ConocoPhillips	0.24%	40,651
19	CVX	Chevron Corporation	0.24%	24,870
20	GEN	Gen Digital Inc.	0.24%	177,900
21	LVS	Las Vegas Sands Corp.	0.24%	99,805
22	EXE	Expand Energy Corporation	0.24%	51,809
23	SWK	Stanley Black & Decker, Inc.	0.24%	51,362
24	F	Ford Motor Company	0.24%	328,597
25	TAP	Molson Coors Beverage Company	0.24%	115,639

Showing 25 of 60 holdings

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As of Jul 31, 2026