HCMEX holdings — HCM Multi-Asset Plus Fund
HCM Multi-Asset Plus Fund (HCMEX) held 10 positions with net assets of $877M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by QLD, QQQ, HYG.
HCMEX top holdings
- QLD PROSHARES TRUST — 20.70% ($181M)
- QQQ INVESCO QQQ TRUST, SERIES 1 — 18.62% ($163M)
- HYG ISHARES TRUST — 16.55% ($145M)
- SSO PROSHARES TRUST — 11.30% ($99.1M)
- AGG ISHARES TRUST — 9.59% ($84.1M)
- GRNY TIDAL TRUST I — 7.99% ($70.0M)
- SPXL DIREXION SHARES ETF TRUST — 6.21% ($54.4M)
- SOXX ISHARES TRUST — 4.77% ($41.8M)
- SMH VANECK ETF TRUST — 4.21% ($36.9M)
- HCM BBH SWEEP — 0.16% ($1.39M)
What are HCMEX's top 10 holdings?
QLD (20.7%), QQQ (18.6%), HYG (16.5%), SSO (11.3%), AGG (9.6%), GRNY (8.0%), SPXL (6.2%), SOXX (4.8%), SMH (4.2%), HCM BBH SWEEP (0.2%).
How many stocks are in HCMEX?
HCM Multi-Asset Plus Fund reported 10 holdings as of June 30, 2026.
Share classes: HCMEX, HCMKX, HCMLX