HCPSX Holdings Information

HCPSX is a mutual fund with a total of 68 individual holdings. The top holdings are Eli Lilly and Company stock at 11.30%, Johnson & Johnson at 8.45%, AbbVie at 5.70%, HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 at 5.65%, and UnitedHealth Group at 5.12%.

Total Holdings

Top 10 Percentage

55.06%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

20.08M

Forward PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.30%	1,206
2	JNJ	Johnson & Johnson	8.45%	3,667
3	ABBV	AbbVie Inc.	5.70%	2,690
4	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	5.65%	563,000
5	UNH	UnitedHealth Group Incorporated	5.12%	1,379
6	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	4.80%	479,000
7	n/a	CF Secured 3.52 , 5/01/2026	4.24%	423,000
8	MRK	Merck & Co., Inc.	4.13%	3,777
9	AMGN	Amgen Inc.	2.84%	819
10	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	2.82%	281,000
11	TMO	Thermo Fisher Scientific Inc.	2.75%	572
12	ISRG	Intuitive Surgical, Inc.	2.48%	540
13	GILD	Gilead Sciences, Inc.	2.48%	1,888
14	ABT	Abbott Laboratories	2.41%	2,646
15	PFE	Pfizer Inc.	2.32%	8,653
16	BMY	Bristol-Myers Squibb Company	1.88%	3,099
17	DHR	Danaher Corporation	1.72%	957
18	VRTX	Vertex Pharmaceuticals Incorporated	1.66%	387
19	SYK	Stryker Corporation	1.66%	524
20	CVS	CVS Health Corporation	1.62%	1,936
21	MDT	Medtronic plc	1.58%	1,951
22	MCK	McKesson Corporation	1.52%	186
23	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.48%	148,000
24	BSX	Boston Scientific Corporation	1.30%	2,257
25	ELV	Elevance Health, Inc.	1.27%	336

Showing 25 of 68 holdings

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As of Apr 30, 2026