HCMGX Holdings — HCM Tactical Growth Fund
All 32 reported holdings of HCM Tactical Growth Fund (HCMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Qqq Trust, Series 1 | 18.45% | $408.11M |
| Proshares Trust | 17.54% | $388.10M |
| Proshares Trust | 16.62% | $367.72M |
| Proshares Trust | 11.10% | $245.65M |
| Vanguard World Fund | 9.03% | $199.87M |
| Tidal Trust I | 4.88% | $107.94M |
| Ishares Trust | 4.73% | $104.70M |
| Vaneck ETF Trust | 4.18% | $92.41M |
| Hcm Bbh Sweep | 3.54% | $78.21M |
| Vanguard Index Funds | 3.37% | $74.55M |
| Vanguard Index Funds | 3.03% | $67.00M |
| NVIDIA Corp. | 0.80% | $17.80M |
| Microsoft Corp. | 0.53% | $11.62M |
| Advanced Micro Devices, Inc. | 0.51% | $11.33M |
| Interactive Brokers Group, Inc. | 0.44% | $9.75M |
| Meta Platforms, Inc. | 0.30% | $6.66M |
| Alphabet, Inc. | 0.20% | $4.39M |
| Amazon.com, Inc. | 0.13% | $2.78M |
| Apple, Inc. | 0.11% | $2.33M |
| Alphabet, Inc. | 0.10% | $2.20M |
| Qualcomm, Inc. | 0.08% | $1.88M |
| Amgen, Inc. | 0.07% | $1.54M |
| Tesla, Inc. | 0.06% | $1.31M |
| Cf Industries Holdings, Inc. | 0.05% | $1.20M |
| Chevron Corp. | 0.05% | $1.08M |
| Extra Space Storage, Inc. | 0.04% | $974.09K |
| Spdr Series Trust | 0.04% | $916.40K |
| American Tower Corp. | 0.04% | $915.01K |
| Salesforce, Inc. | 0.03% | $702.62K |
| Crown Castle, Inc. | 0.03% | $664.08K |
| Paypal Holdings, Inc. | 0.03% | $586.69K |
| Atlassian Corp. | 0.00% | $77.79K |
HCMGX overview: performance, fees, allocation and SEC filings