HCM Multi-Asset Plus Fund Class A Shares (HCMEX) - Allocation--50% to 70% Equity fund with $843.02 Million in assets. The fund allocates 121.94% 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 PRO ULTRA QQQ at 20.70% of total assets. This is followed by PRO ULTRA SP500 (11.30%) and WISDOMTREE FLOAT (16.13%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PRO ULTRA QQQ | 20.70% | - | - |
| PRO ULTRA SP500 | 11.30% | - | - |
| WISDOMTREE FLOAT | 16.13% | - | - |
| SPDR BLOOMBERG 1 | 16.13% | - | - |
| VANGUARD MEGA CA | 16.57% | - | - |
| INVESCO QQQ TRUS | 18.62% | - | - |
| DIREXION DAILY S | 6.21% | - | - |
| BBH SWEEP VEHICLE | 0.16% | - | - |
| ISHARES CORE U.S | 9.59% | - | - |
| VANGUARD TOTAL B | 6.53% | - | - |
| ISHARES 0-3M T/B | 16.13% | - | - |
| FNDSTR-G/S US LR | 7.99% | - | - |
| V/E SEMICONDUCT | 4.21% | - | - |
| ISHARES SEMICOND | 4.77% | - | - |
| MICROSOFT CORP | 1.29% | - | - |
| ISHARES IBOXX HI | 16.55% | - | - |