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HCMNX Holdings List NMFQS:HCMNX

Large Value | Howard Capital Management
$24.01
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

HCM Sector Plus Fund Class A (HCMNX) - Large Value fund with $2.06 Billion in assets. The fund allocates 88.47% 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 16.62% of total assets. This is followed by VANGUARD DVD A E (13.94%) and DIREXION DAILY S (10.43%).

HCMNX Holdings

Name Weight Owned Change
PRO ULTRA QQQ 16.62% - -
VANGUARD DVD A E 13.94% - -
DIREXION DAILY S 10.43% - -
SPDR SP 500 ETF 9.39% - -
PRO ULTRA SP500 16.31% - -
VANGUARD HI DV Y 8.77% - -
ISHARES SELECT D 7.75% - -
BBH SWEEP VEHICLE 4.67% - -
SYNCHRONY FINANC 0.30% - -
VANGUARD GRW ETF 0.29% - -
RALPH LAUREN COR 0.52% - -
ATT INC 0.37% - -
FOX CORP - B 0.36% - -
FOX CORP - A 0.36% - -
ENTERGY CORP 0.40% - -
PROSHARES ULTRAPRO SP 50 6.09% - -
CITIGROUP INC 0.51% - -
ISHARES 0-3M T/B 20.79% - -
SPDR BLOOMBERG 1 20.79% - -
SS SP 500 ET-US 9.82% - -

Asset Allocation

Bond 0.13%
Cash 11.95%
Non US Stock 1.23%
Not Classified 0.00%
Other 0.12%
US Stock 86.58%

Market Cap

AverageMarketCap 215293.66%
Giant 23.74%
Large 29.85%
Medium 23.87%
Micro 0.21%
Small 5.06%

Sector Weights

Cash and Equivalents 5.60%
Corporate 5.60%
Derivative 5.60%
Government 5.60%
Municipal 5.60%
Securitized 5.60%
Basic Materials 2.37%
Consumer Cyclical 9.52%
Financial Services 14.48%
Real Estate 0.66%
Consumer Defensive 7.63%
Healthcare 10.14%
Utilities 5.60%
Communication Services 7.48%
Energy 5.24%
Industrials 7.36%
Technology 29.51%

World Regions

Latin America 0.10%
North America 98.62%
Asia Developed 0.00%
Asia Emerging 0.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.80%
Europe Emerging 0.00%
United Kingdom 0.32%