HCMDX holdings — HCM Tactical Plus Fund
HCM Tactical Plus Fund (HCMDX) held 32 positions with net assets of $2.21B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.4% of the fund, led by QQQ, SSO, QLD.
HCMDX top holdings
- QQQ INVESCO QQQ TRUST, SERIES 1 — 18.45% ($408M)
- SSO PROSHARES TRUST — 17.54% ($388M)
- QLD PROSHARES TRUST — 16.62% ($368M)
- TQQQ PROSHARES TRUST — 11.10% ($246M)
- MGK VANGUARD WORLD FUND — 9.03% ($200M)
- GRNY TIDAL TRUST I — 4.88% ($108M)
- SOXX ISHARES TRUST — 4.73% ($105M)
- SMH VANECK ETF TRUST — 4.18% ($92.4M)
- HCM BBH SWEEP — 3.54% ($78.2M)
- VUG VANGUARD INDEX FUNDS — 3.37% ($74.5M)
- VBK VANGUARD INDEX FUNDS — 3.03% ($67.0M)
- NVDA NVIDIA CORP — 0.80% ($17.8M)
- MSFT MICROSOFT CORP — 0.53% ($11.6M)
- AMD ADVANCED MICRO DEVICES INC — 0.51% ($11.3M)
- IBKR INTERACTIVE BROKERS GROUP INC — 0.44% ($9.75M)
- META META PLATFORMS INC — 0.30% ($6.66M)
- GOOGL ALPHABET INC — 0.20% ($4.39M)
- AMZN AMAZON.COM INC — 0.13% ($2.78M)
- AAPL APPLE INC — 0.11% ($2.33M)
- GOOG ALPHABET INC — 0.10% ($2.20M)
- QCOM QUALCOMM INC — 0.08% ($1.88M)
- AMGN AMGEN INC — 0.07% ($1.54M)
- TSLA TESLA INC — 0.06% ($1.31M)
- CF CF INDUSTRIES HOLDINGS INC — 0.05% ($1.20M)
- CVX CHEVRON CORP — 0.05% ($1.08M)
What are HCMDX's top 10 holdings?
QQQ (18.4%), SSO (17.5%), QLD (16.6%), TQQQ (11.1%), MGK (9.0%), GRNY (4.9%), SOXX (4.7%), SMH (4.2%), HCM BBH SWEEP (3.5%), VUG (3.4%).
How many stocks are in HCMDX?
HCM Tactical Plus Fund reported 32 holdings as of June 30, 2026.
Share classes: HCMDX, HCMGX, HCMIX, HCMSX