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HCMKX Holdings List NMFQS:HCMKX

Allocation--50% to 70% Equity | Howard Capital Management
$18.10
↑ $0.04 (0.22%)
Last Updated: Feb 17, 2026

HCM Multi-Asset Plus Fund Investor Class Shares (HCMKX) is a Allocation--50% to 70% Equity fund with $806.99 Million in assets. The fund allocates 132.87% 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 20.88% of total assets. This is followed by PRO ULTRA SP500 (10.79%) and WISDOMTREE FLOAT (16.13%).

HCMKX Holdings

Name Weight Owned Change
PRO ULTRA QQQ 20.88% - -
PRO ULTRA SP500 10.79% - -
WISDOMTREE FLOAT 16.13% - -
SPDR BLOOMBERG 1 16.67% - -
VANGUARD MEGA CA 16.57% - -
INVESCO QQQ TRUS 16.53% - -
DIREXION DAILY S 6.98% - -
BBH SWEEP VEHICLE 0.64% - -
ISHARES CORE U.S 21.57% - -
VANGUARD TOTAL B 6.11% - -

Asset Allocation

Bond 27.11%
Cash 7.70%
Non US Stock 1.08%
Not Classified 0.00%
Other 0.20%
US Stock 63.91%

Market Cap

AverageMarketCap 753351.86%
Giant 34.73%
Large 20.00%
Medium 6.21%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 1.22%
Corporate 1.22%
Derivative 1.22%
Government 1.22%
Municipal 1.22%
Securitized 1.22%
Basic Materials 1.03%
Consumer Cyclical 12.23%
Financial Services 4.04%
Real Estate 0.84%
Consumer Defensive 3.66%
Healthcare 6.08%
Utilities 1.22%
Communication Services 15.46%
Energy 0.83%
Industrials 3.42%
Technology 51.19%

World Regions

Latin America 0.29%
North America 98.75%
Asia Developed 0.00%
Asia Emerging 0.24%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.46%
Europe Emerging 0.00%
United Kingdom 0.27%