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HCMKX Holdings List NMFQS:HCMKX

Allocation--50% to 70% Equity | Howard Capital Management
$19.76
↑ $0.36 (1.86%)
Last Updated: Jul 10, 2026

HCMKX Holdings

Name Weight Owned Change
PRO ULTRA QQQ 19.79% - -
PRO ULTRA SP500 11.14% - -
WISDOMTREE FLOAT 16.13% - -
SPDR BLOOMBERG 1 16.67% - -
VANGUARD MEGA CA 16.98% - -
INVESCO QQQ TRUS 16.89% - -
DIREXION DAILY S 6.08% - -
BBH SWEEP VEHICLE 1.70% - -
ISHARES CORE U.S 21.47% - -
VANGUARD TOTAL B 6.07% - -

Asset Allocation

Bond 29.40%
Cash 37.15%
Non US Stock 1.53%
Not Classified 0.00%
Other -0.02%
US Stock 31.93%

Market Cap

AverageMarketCap 428532.66%
Giant 14.41%
Large 13.71%
Medium 5.12%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 1.42%
Corporate 1.42%
Derivative 1.42%
Government 1.42%
Municipal 1.42%
Securitized 1.42%
Basic Materials 2.01%
Consumer Cyclical 9.22%
Financial Services 4.07%
Real Estate 0.05%
Consumer Defensive 5.73%
Healthcare 3.30%
Utilities 1.42%
Communication Services 10.45%
Energy 2.70%
Industrials 7.16%
Technology 53.90%

World Regions

Latin America 0.25%
North America 95.96%
Asia Developed 1.58%
Asia Emerging 0.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.78%
Europe Emerging 0.00%
United Kingdom 0.12%