HCMDX Holdings — HCM Tactical Plus Fund
Data updated: 2026-09-11
HCMDX holds 32 securities. The top 10 make up 93.4% of net assets, led by Invesco Qqq Trus (18.45%) and Pro Ultra S&p500 (17.54%). Funds & ETFs (92.9%) and Information Technology (2.1%) are the largest sectors, and 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.11% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HCMDX Portfolio Holdings
32 holdings of HCM Tactical Plus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Qqq Trus | — | Funds & ETFs | 18.45% | $408.11M |
| Pro Ultra S&p500 | — | Funds & ETFs | 17.54% | $388.10M |
| Pro Ultra Qqq | — | Funds & ETFs | 16.62% | $367.72M |
| Proshares Ul Qqq | — | Funds & ETFs | 11.10% | $245.65M |
| Vanguard Mega Ca | — | Funds & ETFs | 9.03% | $199.87M |
| Fndstr-G/s US Lr | — | Funds & ETFs | 4.88% | $107.94M |
| Ishares Semicond | — | Funds & ETFs | 4.73% | $104.70M |
| V/e Semiconduct | — | Funds & ETFs | 4.18% | $92.41M |
| Bbh Sweep Vehicle | — | Unknown | 3.54% | $78.21M |
| Vanguard Grw ETF | — | Funds & ETFs | 3.37% | $74.55M |
| Vanguard S/c G E | — | Funds & ETFs | 3.03% | $67.00M |
| NVIDIA Corp. | NVDA | Information Technology | 0.80% | $17.80M |
| Microsoft Corp. | MSFT | Information Technology | 0.53% | $11.62M |
| Adv Micro Device | AMD | Information Technology | 0.51% | $11.33M |
| Interactive Brok | IBKR | Financials | 0.44% | $9.75M |
| Meta Platforms-A | META | Communication Services | 0.30% | $6.66M |
| Alphabet, Inc.-A | GOOGL | Communication Services | 0.20% | $4.39M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.13% | $2.78M |
| Apple, Inc. | AAPL | Information Technology | 0.11% | $2.33M |
| Alphabet, Inc.-C | GOOG | Communication Services | 0.10% | $2.20M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.08% | $1.88M |
| Amgen, Inc. | AMGN | Health Care | 0.07% | $1.54M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.06% | $1.31M |
| Cf Industries Ho | CF | Materials | 0.05% | $1.20M |
| Chevron Corp. | CVX | Energy | 0.05% | $1.08M |
| Extra Space Stor | EXR | Real Estate | 0.04% | $974.09K |
| American Tower C | AMT | Real Estate | 0.04% | $915.01K |
| Spdr Bloomberg 1 | — | Funds & ETFs | 0.04% | $916.40K |
| Salesforce, Inc. | CRM | Information Technology | 0.03% | $702.62K |
| Crown Castle, Inc. | CCI | Real Estate | 0.03% | $664.08K |
| Paypal Holdings | PYPL | Financials | 0.03% | $586.69K |
| Atlassian Corp.-A | TEAM | Information Technology | 0.00% | $77.79K |
HCMDX Sector Allocation
HCM Tactical Plus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 92.9% | 11 |
| Information Technology | 2.1% | 7 |
| Communication Services | 0.6% | 3 |
| Financials | 0.5% | 2 |
| Consumer Discretionary | 0.2% | 2 |
| Real Estate | 0.1% | 3 |
| Health Care | 0.1% | 1 |
| Materials | 0.1% | 1 |
| Energy | 0.0% | 1 |
| Unknown | 3.5% | 1 |
HCMDX Country Allocation
Where HCM Tactical Plus Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
HCMDX Portfolio Allocation
Asset-class allocation of HCM Tactical Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.