HCMIX Holdings — HCM Tactical Growth Fund
All 29 reported holdings of HCM Tactical Growth Fund (HCMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 23.03% | $413.26M |
| SPDR Series Trust | 23.03% | $413.23M |
| Invesco QQQ Trust, Series 1 | 17.82% | $319.87M |
| Vanguard World Fund | 9.31% | $167.08M |
| Hcm Bbh Sweep | 5.91% | $105.99M |
| Tidal Trust I | 5.19% | $93.18M |
| Vanguard Index Funds | 3.51% | $63.00M |
| Vanguard Index Funds | 3.09% | $55.37M |
| VanEck ETF Trust | 3.01% | $54.02M |
| iShares Trust | 2.99% | $53.70M |
| NVIDIA Corp. | 0.86% | $15.51M |
| Microsoft Corp. | 0.64% | $11.53M |
| Meta Platforms Inc | 0.38% | $6.76M |
| Advanced Micro Devices Inc. | 0.22% | $3.97M |
| Alphabet Inc. | 0.20% | $3.53M |
| Amazon.com, Inc. | 0.14% | $2.43M |
| Apple Inc. | 0.11% | $2.04M |
| Alphabet Inc. | 0.10% | $1.78M |
| Amgen Inc. | 0.08% | $1.49M |
| CF Industries Holdings, Inc. | 0.08% | $1.43M |
| Chevron Corp. | 0.07% | $1.34M |
| QUALCOMM Inc. | 0.07% | $1.31M |
| Tesla Inc | 0.06% | $1.16M |
| American Tower Corporation | 0.05% | $965.41K |
| Extra Space Storage Inc. | 0.05% | $879.10K |
| Salesforce Inc. | 0.05% | $837.21K |
| Crown Castle Inc. | 0.04% | $713.01K |
| Paypal Holdings Inc. | 0.03% | $614.54K |
| Atlassian Corporation | 0.00% | $68.25K |
HCMIX overview: performance, fees, allocation and SEC filings