HCMNX holdings — HCM Sector Plus Fund
HCM Sector Plus Fund (HCMNX) held 61 positions with net assets of $2.04B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.3% of the fund, led by QLD, SSO, VIG.
HCMNX top holdings
- QLD PROSHARES TRUST — 16.62% ($339M)
- SSO PROSHARES TRUST — 16.31% ($333M)
- VIG VANGUARD SPECIALIZED FUNDS — 13.94% ($284M)
- SPXL DIREXION SHARES ETF TRUST — 10.43% ($213M)
- SPY SPDR S&P 500 ETF TRUST — 9.82% ($200M)
- VYM VANGUARD WHITEHALL FUNDS — 8.77% ($179M)
- DVY ISHARES TRUST — 7.75% ($158M)
- HCM BBH SWEEP — 4.67% ($95.3M)
- RL RALPH LAUREN CORP — 0.52% ($10.6M)
- C CITIGROUP INC — 0.51% ($10.3M)
- UAL UNITED AIRLINES HOLDINGS INC — 0.50% ($10.3M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 0.39% ($8.06M)
- DAL DELTA AIR LINES INC — 0.39% ($7.97M)
- SYF SYNCHRONY FINANCIAL — 0.38% ($7.79M)
- GM GENERAL MOTORS COMPANY — 0.37% ($7.48M)
- ETR ENTERGY CORP — 0.36% ($7.41M)
- VUG VANGUARD INDEX FUNDS — 0.32% ($6.50M)
- STLD STEEL DYNAMICS INC — 0.31% ($6.34M)
- VLO VALERO ENERGY CORP — 0.30% ($6.13M)
- LUV SOUTHWEST AIRLINES COMPANY — 0.29% ($5.85M)
- MTB M&T BANK CORP — 0.28% ($5.68M)
- PHM PULTEGROUP INC — 0.28% ($5.65M)
- EVRG EVERGY INC — 0.26% ($5.25M)
- MPC MARATHON PETROLEUM CORP — 0.26% ($5.22M)
- FOXA FOX CORP — 0.25% ($5.13M)
What are HCMNX's top 10 holdings?
QLD (16.6%), SSO (16.3%), VIG (13.9%), SPXL (10.4%), SPY (9.8%), VYM (8.8%), DVY (7.7%), HCM BBH SWEEP (4.7%), RL (0.5%), C (0.5%).
How many stocks are in HCMNX?
HCM Sector Plus Fund reported 61 holdings as of June 30, 2026.
Share classes: HCMNX, HCMPX, HCMQX, HCMWX, HCMZX