HCMKX Holdings — HCM Income Plus Fund
All 10 reported holdings of HCM Income Plus Fund (HCMKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 23.07% | $172.02M |
| Invesco QQQ Trust, Series 1 | 17.16% | $127.95M |
| iShares Trust | 16.13% | $120.23M |
| SPDR Series Trust | 16.13% | $120.23M |
| Tidal Trust I | 9.36% | $69.77M |
| Vanguard Bond Index Funds | 6.53% | $48.68M |
| Hcm Bbh Sweep | 4.69% | $34.93M |
| VanEck ETF Trust | 2.90% | $21.59M |
| iShares Trust | 2.87% | $21.43M |
| Microsoft Corp. | 1.29% | $9.61M |
HCMKX overview: performance, fees, allocation and SEC filings