HCM Sector Plus Fund Investor Class (HCMPX) - Large Value fund with $2.04 Billion in assets. The fund allocates 88.88% 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 16.99% of total assets. This is followed by VANGUARD DVD A E (14.17%) and DIREXION DAILY S (8.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PRO ULTRA QQQ | 16.99% | - | - |
| VANGUARD DVD A E | 14.17% | - | - |
| DIREXION DAILY S | 8.07% | - | - |
| SPDR SP 500 ETF | 9.39% | - | - |
| PRO ULTRA SP500 | 17.00% | - | - |
| VANGUARD HI DV Y | 9.20% | - | - |
| ISHARES SELECT D | 8.40% | - | - |
| BBH SWEEP VEHICLE | 5.07% | - | - |
| SYNCHRONY FINANC | 0.30% | - | - |
| VANGUARD GRW ETF | 0.29% | - | - |
| RALPH LAUREN COR | 0.50% | - | - |
| 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 | 0.46% | - | - |
| ISHARES 0-3M T/B | 20.79% | - | - |
| SPDR BLOOMBERG 1 | 20.79% | - | - |
| SS SP 500 ET-US | 9.57% | - | - |