HCMWX Holdings — HCM Dividend Sector Plus Fund
All 61 reported holdings of HCM Dividend Sector Plus Fund (HCMWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Proshares Trust | 16.62% | $339.14M |
| Proshares Trust | 16.31% | $332.87M |
| Vanguard Specialized Funds | 13.94% | $284.41M |
| Direxion Shares ETF Trust | 10.43% | $212.91M |
| Spdr S&P 500 ETF Trust | 9.82% | $200.35M |
| Vanguard Whitehall Funds | 8.77% | $179.04M |
| Ishares Trust | 7.75% | $158.09M |
| Hcm Bbh Sweep | 4.67% | $95.27M |
| Ralph Lauren Corp. | 0.52% | $10.57M |
| Citigroup, Inc. | 0.51% | $10.33M |
| United Airlines Holdings, Inc. | 0.50% | $10.26M |
| Hewlett Packard Enterprise Company | 0.39% | $8.06M |
| Delta Air Lines, Inc. | 0.39% | $7.97M |
| Synchrony Financial | 0.38% | $7.79M |
| General Motors Company | 0.37% | $7.48M |
| Entergy Corp. | 0.36% | $7.41M |
| Vanguard Index Funds | 0.32% | $6.50M |
| Steel Dynamics, Inc. | 0.31% | $6.34M |
| Valero Energy Corp. | 0.30% | $6.13M |
| Southwest Airlines Company | 0.29% | $5.85M |
| M&t Bank Corp. | 0.28% | $5.68M |
| Pultegroup, Inc. | 0.28% | $5.65M |
| Evergy, Inc. | 0.26% | $5.25M |
| Marathon Petroleum Corp. | 0.26% | $5.22M |
| Fox Corp. | 0.25% | $5.13M |
| Borgwarner, Inc. | 0.25% | $5.06M |
| Altria Group, Inc. | 0.25% | $5.04M |
| Fox Corp. | 0.24% | $4.98M |
| Viatris, Inc. | 0.24% | $4.91M |
| Alaska Air Group, Inc. | 0.23% | $4.62M |
| Ppl Corp. | 0.23% | $4.59M |
| American Airlines Group, Inc. | 0.22% | $4.44M |
| Berkshire Hathaway, Inc. | 0.21% | $4.32M |
| Nucor Corp. | 0.21% | $4.27M |
| At&t, Inc. | 0.21% | $4.20M |
| Public Service Enterprise Group, Inc. | 0.20% | $4.17M |
| Metlife, Inc. | 0.20% | $4.11M |
| Verizon Communications, Inc. | 0.20% | $4.03M |
| News Corp. | 0.20% | $4.02M |
| Cf Industries Holdings, Inc. | 0.19% | $3.79M |
| Kroger Company (the) | 0.19% | $3.78M |
| Tyson Foods, Inc. | 0.18% | $3.64M |
| Eqt Corp. | 0.18% | $3.60M |
| Universal Health Services, Inc. | 0.17% | $3.49M |
| Aes Corp. (the) | 0.17% | $3.48M |
| Devon Energy Corp. | 0.15% | $3.08M |
| Archer Daniels Midland Company | 0.15% | $3.07M |
| Bunge Global SA | 0.15% | $3.00M |
| Albemarle Corp. | 0.13% | $2.61M |
| Hp, Inc. | 0.12% | $2.54M |
| Apa Corp. | 0.12% | $2.48M |
| Lennar Corp. | 0.12% | $2.46M |
| Organon & Company | 0.12% | $2.42M |
| Humana, Inc. | 0.12% | $2.36M |
| Pfizer, Inc. | 0.11% | $2.17M |
| Skyworks Solutions, Inc. | 0.10% | $2.07M |
| Mosaic Company (the) | 0.09% | $1.81M |
| Cognizant Technology Solutions Corp. | 0.08% | $1.71M |
| Dxc Technology Company | 0.06% | $1.21M |
| Spdr Series Trust | 0.04% | $916.40K |
| Millrose Properties, Inc. | 0.02% | $408.92K |
HCMWX overview: performance, fees, allocation and SEC filings