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HCMLX Holdings List NMFQS:HCMLX

Allocation--50% to 70% Equity | Howard Capital Management
$18.47
↓ $-0.09 (-0.48%)
Last Updated: Apr 02, 2026

HCM Multi-Asset Plus Fund Class I Shares (HCMLX) - Allocation--50% to 70% Equity fund with $160.10 Million in assets. The fund allocates 129.33% 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%).

HCMLX Holdings

Name Weight Owned Change
PRO ULTRA QQQ 20.88% - -
PRO ULTRA SP500 10.79% - -
WISDOMTREE FLOAT 16.13% - -
SPDR BLOOMBERG 1 13.13% - -
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 27.40%
Cash 7.58%
Non US Stock 1.18%
Not Classified 0.00%
Other 0.09%
US Stock 63.74%

Market Cap

AverageMarketCap 695374.38%
Giant 34.31%
Large 20.69%
Medium 7.10%
Micro 0.00%
Small 0.12%

Sector Weights

Cash and Equivalents 1.21%
Corporate 1.21%
Derivative 1.21%
Government 1.21%
Municipal 1.21%
Securitized 1.21%
Basic Materials 1.12%
Consumer Cyclical 12.82%
Financial Services 4.23%
Real Estate 0.85%
Consumer Defensive 3.48%
Healthcare 6.30%
Utilities 1.21%
Communication Services 15.76%
Energy 0.84%
Industrials 3.73%
Technology 49.67%

World Regions

Latin America 0.29%
North America 98.54%
Asia Developed 0.00%
Asia Emerging 0.24%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.64%
Europe Emerging 0.00%
United Kingdom 0.28%