HCMQX Mutual Fund

HCMQX Mutual Fund

NAV$24.40
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Showing top 50 of 97 holdings · as of Jul 31, 2026
HCMQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSO
Proshares Ultra S&p500
16.52%		16.5%4,940,250$330.95M--
2
QLD
Exchange-Traded Fund
14.64%		31.2%3,505,000$293.26M--
3
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
14.35%		45.5%1,201,957$287.47MFinancialsCapital Markets
4
SPXL
Direxion Daily S&p 500 Bull 3xFinancials · Diversified Financial Services
10.53%		56.0%786,586$210.96MFinancialsDiversified Financial Services
5
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
10.01%		66.0%268,284$200.42MFinancialsDiversified Financial Services
6
VYM
Vanguard High Dividend Yield EtfFinancials · Capital Markets
9.16%		75.2%1,132,957$183.49MFinancialsCapital Markets
7
DVY
Ishares Select Dividend ETF
8.14%		83.3%1,011,427$163.05M--
8—Hcm Bbh Sweep
4.42%		87.8%88,618,184$88.62M--
9
VUG
Vanguard Growth EtfFinancials · Capital Markets
0.32%		88.1%75,480$6.43MFinancialsCapital Markets
10
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.28%		88.4%99,659$5.52MInfo TechIT Services
11
ACN
Accenture Plc
0.25%		88.6%30,518$5.06M--
12
APA
Apa CorpEnergy · Oil & Gas
0.25%		88.9%134,323$5.01MEnergyOil & Gas
13
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.25%		89.1%75,864$4.95MHealth CarePharmaceuticals
14
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.25%		89.4%39,333$4.92MMaterialsChemicals
15
GM
General Motors CoConsumer Disc. · Automobiles
0.25%		89.6%55,369$4.92MConsumer Disc.Automobiles
16
HPQ
HP IncInfo Tech · Tech Hardware
0.25%		89.9%180,944$4.93MInfo TechTech Hardware
17
AIG
American International GrFinancials · Insurance
0.24%		90.1%59,999$4.71MFinancialsInsurance
18
BR
Broadridge Financial Solutions, Inc.Info Tech · IT Services
0.24%		90.3%30,889$4.76MInfo TechIT Services
19
EXE
Expand Energy CorpEnergy · Oil & Gas
0.24%		90.6%51,809$4.87MEnergyOil & Gas
20
CVX
Chevron CorpEnergy · Oil & Gas
0.24%		90.8%24,870$4.90MEnergyOil & Gas
21
CMCSA
Comcast Corp. Class AComm. Services · Media
0.24%		91.1%204,763$4.91MComm. ServicesMedia
22
COP
ConocophillipsEnergy · Oil & Gas
0.24%		91.3%40,651$4.90MEnergyOil & Gas
23
F
Ford Motor CoConsumer Disc. · Automobiles
0.24%		91.5%328,597$4.82MConsumer Disc.Automobiles
24
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
0.24%		91.8%81,768$4.72MCons. StaplesFood & Staples Retailing
25
LVS
Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure
0.24%		92.0%99,805$4.88MConsumer Disc.Hotels & Leisure
26
LDOS
Leidos Holdings, Inc.Industrials · Aerospace & Defense
0.24%		92.3%41,425$4.79MIndustrialsAerospace & Defense
27—Molson Coors Brewing Co. Class BCons. Staples · Beverages
0.24%		92.5%115,639$4.81MCons. StaplesBeverages
28
MOS
Mosaic Co.Materials · Chemicals
0.24%		92.7%215,129$4.76MMaterialsChemicals
29
GEN
Gen Digital IncInfo Tech · Software
0.24%		93.0%177,900$4.88MInfo TechSoftware
30
OKE
Oneok Inc.Energy · Oil & Gas
0.24%		93.2%52,466$4.76MEnergyOil & Gas
31
PSKY
Paramount Skydance CorpComm. Services · Entertainment
0.24%		93.5%595,339$4.74MComm. ServicesEntertainment
32
PAYX
Paychex, Inc.Industrials · Professional Services
0.24%		93.7%40,863$4.77MIndustrialsProfessional Services
33
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.24%		93.9%192,041$4.80MHealth CarePharmaceuticals
34
PRU
Prudential Financial IncFinancials · Insurance
0.24%		94.2%39,330$4.80MFinancialsInsurance
35
RF
Regions FinanciaFinancials · Banks
0.24%		94.4%155,242$4.80MFinancialsBanks
36
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.24%		94.7%76,161$4.74MInfo TechSemiconductors
37
SWK
Stanley Black Decker Inc.Industrials · Machinery
0.24%		94.9%51,362$4.86MIndustrialsMachinery
38
VTRS
ViatrisHealth Care · Pharmaceuticals
0.24%		95.1%271,598$4.77MHealth CarePharmaceuticals
39
ZTS
Zoetis  Inc .Health Care · Pharmaceuticals
0.24%		95.4%61,630$4.76MHealth CarePharmaceuticals
40
AMCR
Amcor Plc Ordinary Shares
0.24%		95.6%105,654$4.74M--
41
AES
A E S Corporation, TheUtilities · Electric Utilities
0.23%		95.9%320,629$4.71MUtilitiesElectric Utilities
42
T
AT&T Inc.Comm. Services · Diversified Telecom
0.23%		96.1%194,633$4.53MComm. ServicesDiversified Telecom
43
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
0.23%		96.3%53,788$4.64MConsumer Disc.Specialty Retail
44—Cigna Corp.Financials · Insurance
0.23%		96.5%16,331$4.56MFinancialsInsurance
45
ES
Eversource EnergUtilities · Electric Utilities
0.23%		96.8%63,752$4.56MUtilitiesElectric Utilities
46
EXC
ExelonUtilities · Electric Utilities
0.23%		97.0%101,002$4.63MUtilitiesElectric Utilities
47
FE
Firstenergy CorpUtilities · Electric Utilities
0.23%		97.2%96,673$4.67MUtilitiesElectric Utilities
48—General Mills InCons. Staples · Food Products
0.23%		97.5%130,136$4.65MCons. StaplesFood Products
49
GPC
Genuine Parts CoConsumer Disc. · Auto Components
0.23%		97.7%37,325$4.64MConsumer Disc.Auto Components
50
IP
International Paper Co.Materials · Containers & Packaging
0.23%		97.9%112,523$4.59MMaterialsContainers & Packaging
More holdings · Pro
Not reported for this fund: share changes.
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HCMQX Mutual Fund All Holdings

HCMQX holdings total 97 positions. The top 10 holdings account for 88.4% of the fund, led by Proshares Ultra S&p500 at 16.5%, Exchange-Traded Fund at 14.6%, Vanguard Div Apprec Idx ETF at 14.3%.

HCMQX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 45.8%.

HCMQX sectors provide a detailed breakdown. HCMQX overlap shows how holdings compare to other funds in your portfolio.