HCM Sector Plus Fund Investor Class (HCMPX) - 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%).
| 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% | - | - |