HCPSX Holdings Information

HCPSX is a mutual fund with a total of 70 individual holdings. The top holdings are Eli Lilly and Company at 7.46%, HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 at 7.39%, SOCIETE' GENERALE 3.9 , 11/03/2025 at 6.77%, Johnson & Johnson at 4.95%, and AbbVie at 4.19%.

Total Holdings

Top 10 Percentage

46.07%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

37.88M

Forward PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	7.46%	1,324
2	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	7.39%	1,131,000
3	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	6.77%	1,036,000
4	JNJ	Johnson & Johnson	4.95%	4,011
5	ABBV	AbbVie Inc.	4.19%	2,941
6	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	3.64%	557,000
7	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	3.64%	557,000
8	UNH	UnitedHealth Group Incorporated	3.37%	1,509
9	ABT	Abbott Laboratories	2.34%	2,899
10	MRK	Merck & Co., Inc.	2.34%	4,160
11	TMO	Thermo Fisher Scientific Inc.	2.33%	629
12	ISRG	Intuitive Surgical, Inc.	2.08%	597
13	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	2.07%	317,000
14	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	2.02%	309,000
15	AMGN	Amgen Inc.	1.75%	897
16	BSX	Boston Scientific Corporation	1.62%	2,468
17	GILD	Gilead Sciences, Inc.	1.62%	2,066
18	PFE	Pfizer Inc.	1.52%	9,469
19	DHR	Danaher Corporation	1.49%	1,061
20	SYK	Stryker Corporation	1.33%	573
21	MDT	Medtronic plc	1.26%	2,134
22	VRTX	Vertex Pharmaceuticals Incorporated	1.19%	427
23	MCK	McKesson Corporation	1.10%	207
24	CVS	CVS Health Corporation	1.08%	2,112
25	BMY	Bristol-Myers Squibb Company	1.02%	3,390

Showing 25 of 70 holdings

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As of Oct 31, 2025