HCM Large Cap Growth ETF
Data updated: 2026-08-26
C000266564 — HCM Large Cap Growth ETF. 65.00% expense ratio · since 2026 · United States Large Cap Growth Equity. Holdings, fees, performance and SEC filings.
C000266564 Fund Overview
HCM Large Cap Growth ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $75.36M
- SEC CIK: 0001771146
- SEC series ID: S000097379
- Share class ID: C000266564
C000266564 Investment Objective and Strategy
HCM Large Cap Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ETF Opportunities Trust.
Investment objective
The Highland Capital Large Cap Growth ETF (the “Fund”) seeks long term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large-capitalization companies. The Fund defines large-capitalization companies as companies within the Russell 1000 Growth Index at the time of purchase. The Fund is constructed utilizing a quantitative analysis of the equity markets in order to identify attractive securities and sectors within which to invest. The firm's investment process is driven by an internal multi-factor model, which compiles fundamental and technical data on a universe of stocks comprised of the Russell 1000 Growth Index. This data is gathered and analyzed on a weekly basis and is utilized to rank individual securities and broad market sectors according to relative attractiveness. Securities considered for purchase into portfolios must rank within the top quartile of the investment universe.
The quantitative modeling process screens broad market sectors and individual securities according to several factors, including but not limited to: • Relative Valuation • Earnings Momentum • Earnings Growth • Analyst Revisions • Volatility • Positive/Negative Surprises • Overall Technical Strength • Price-to-Earnings (P/E) • Price-to-Book (P/B) • Price-to-Sales (P/S) • Price/Earnings to Growth (PEG) ratio • Enterprise Value/EBITDA • Dividend yield • Relative Strength Index (RSI) factors Each security within the Russell 1000 Growth Index is scored and ranked to reflect the attractiveness of its valuation and other relevant metrics as listed above. The Fund identifies sectors that contain the highest concentration of top-ranked individual equities. These sectors are then overweighted in the Fund’s portfolio to enhance exposure to areas with favorable valuation dynamics.
Within each sector, the Fund focuses on individual securities that fall within the top quartile of the model’s rankings. Only those stocks with the strongest overall scores are selected for inclusion in the portfolio. The Fund is classi
C000266564 Holdings
Top 10 holdings of HCM Large Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.03% |
| Apple Inc | 4.83% |
| First Horizon Corp | 3.88% |
| iShares Core S&P 500 ETF | 3.68% |
| Citigroup Inc | 3.59% |
| Kinder Morgan Inc | 3.39% |
| Broadcom Inc | 3.34% |
| Micron Technology Inc | 3.03% |
| Bank of America Corp | 3.01% |
| AbbVie Inc | 2.66% |
C000266564 Portfolio Allocation
Asset-class allocation of HCM Large Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000266564 Performance
Total returns for C000266564 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.45% |
C000266564 Costs and Fees
C000266564 costs about $6500 per $10,000 invested per year in fund expenses.
- Net expense ratio: 65.00%
- Gross expense ratio: 65.00%
C000266564 Cashflows
Over the 12 months to 2026-06, HCM Large Cap Growth ETF had net inflows of $20.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.39M |
C000266564 Debt Constituents
No individual debt constituents are reported in HCM Large Cap Growth ETF's latest SEC N-PORT filing.
C000266564 Prospectus and SEC Filings
Official HCM Large Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.