HCM Tactical Plus Fund Investor Class (HCMDX) - Large Growth fund with $2.21 Billion in assets. The fund allocates 74.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is VANGUARD MEGA CA at 9.31% of total assets. This is followed by INVESCO QQQ TRUS (17.82%) and PRO ULTRA QQQ (18.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| VANGUARD MEGA CA | 9.31% | - | - |
| INVESCO QQQ TRUS | 17.82% | - | - |
| PRO ULTRA QQQ | 18.26% | - | - |
| PROSHARES UL QQQ | 14.98% | - | - |
| BBH SWEEP VEHICLE | 5.91% | - | - |
| DIR SM CAP BL 3X | 3.63% | - | - |
| DIREXION DAILY S | 3.43% | - | - |
| NVIDIA CORP | 0.83% | - | - |
| META PLATFORMS-A | 0.39% | - | - |
| ADV MICRO DEVICE | 0.21% | - | - |
| VANGUARD GRW ETF | 3.51% | - | - |
| AMAZON.COM INC | 0.15% | - | - |
| MICROSOFT CORP | 0.13% | - | - |
| ALPHABET INC-A | 0.19% | - | - |
| PRO ULTRA SP500 | 18.83% | - | - |
| ISHARES 0-3M T/B | 23.03% | - | - |
| SPDR BLOOMBERG 1 | 23.03% | - | - |
| FNDSTR-G/S US LR | 5.19% | - | - |
| VANGUARD S/C G E | 3.09% | - | - |
| V/E SEMICONDUCT | 3.01% | - | - |
| ISHARES SEMICOND | 2.99% | - | - |