HCMNX Holdings — HCM Dividend Sector Plus Fund
All 59 reported holdings of HCM Dividend Sector Plus Fund (HCMNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 20.79% | $379.16M |
| SPDR Series Trust | 20.79% | $379.15M |
| Vanguard Specialized Funds | 14.17% | $258.49M |
| State Street Spdr S&p 500 Etf Trust | 9.57% | $174.48M |
| Vanguard Whitehall Funds | 9.20% | $167.79M |
| iShares Trust | 8.40% | $153.14M |
| Hcm Bbh Sweep | 5.07% | $92.50M |
| Ralph Lauren Corp. | 0.50% | $9.06M |
| Citigroup Inc. | 0.46% | $8.37M |
| Entergy Corporation | 0.40% | $7.25M |
| General Motors Company | 0.40% | $7.23M |
| Synchrony Financial | 0.38% | $6.97M |
| United Airlines Holdings Inc | 0.38% | $6.94M |
| AT&T Inc | 0.32% | $5.88M |
| Valero Energy Corp. | 0.32% | $5.82M |
| Fox Corporation | 0.31% | $5.74M |
| Delta Air Lines Inc. | 0.31% | $5.66M |
| Fox Corporation | 0.31% | $5.64M |
| Vanguard Index Funds | 0.30% | $5.49M |
| Marathon Petroleum Corp. | 0.27% | $4.98M |
| Evergy Inc | 0.27% | $4.98M |
| Steel Dynamics, Inc. | 0.27% | $4.98M |
| M&T Bank Corporation | 0.27% | $4.93M |
| The Kroger Co. | 0.27% | $4.93M |
| Pulte Group Inc | 0.27% | $4.85M |
| PPL Corporation | 0.26% | $4.83M |
| Verizon Communications Inc. | 0.26% | $4.78M |
| Altria Group, Inc. | 0.25% | $4.62M |
| CF Industries Holdings, Inc. | 0.25% | $4.54M |
| EQT Corporation | 0.24% | $4.31M |
| Southwest Airlines Co. | 0.23% | $4.27M |
| Hewlett Packard Enterprise Co. | 0.23% | $4.25M |
| Universal Health Services, Inc. | 0.23% | $4.20M |
| Viatris Inc | 0.23% | $4.17M |
| Public Service Enterprise Group Incorporated | 0.23% | $4.16M |
| BorgWarner Inc. | 0.23% | $4.14M |
| Berkshire Hathaway Inc. | 0.23% | $4.14M |
| News Corporation | 0.22% | $4.08M |
| Tyson Foods, Inc. | 0.22% | $4.07M |
| Coterra Energy Inc | 0.21% | $3.75M |
| Bunge Global SA | 0.20% | $3.58M |
| Albemarle Corp | 0.19% | $3.47M |
| MetLife Inc. | 0.19% | $3.43M |
| AES Corp. | 0.18% | $3.35M |
| Alaska Air Group Inc. | 0.18% | $3.25M |
| Nucor Corporation | 0.18% | $3.24M |
| APA Corp. | 0.18% | $3.24M |
| Archer-Daniels-Midland Co. | 0.16% | $2.92M |
| Cognizant Technology Solutions Corp. | 0.15% | $2.70M |
| American Airlines Group Inc | 0.14% | $2.64M |
| Pfizer Inc. | 0.14% | $2.53M |
| Lennar Corp. | 0.13% | $2.36M |
| HP Inc | 0.12% | $2.22M |
| The Mosaic Company | 0.12% | $2.18M |
| DXC Technology Company | 0.09% | $1.72M |
| Skyworks Solutions, Inc. | 0.09% | $1.64M |
| Organon & Co | 0.06% | $1.07M |
| Humana Inc. | 0.06% | $1.03M |
| Millrose Properties Inc. | 0.02% | $381.02K |
HCMNX overview: performance, fees, allocation and SEC filings