HCMGX Mutual Fund

NAV$36.62
Showing top 15 of 29 holdingsSee all 29 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SGOVIshares 0-3M T/B23.03%4,105,500$413.26M-FinancialsCapital Markets
2502355:MBBalkrishna Inds23.03%4,509,300$413.23M-FinancialsCapital Markets
3QQQInvesco Qqq Trust 117.82%554,196$319.87MProProPro
4MGKVanguard Mega Cap Growth Etf9.31%454,704$167.08MProProPro
5-Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 20365.91%-$105.99MProProPro
6GRNYFundstrat Granny Shots Us Large Cap Etf5.19%3,903,700$93.18MProProPro
7VUGVanguard Grw Etf3.51%144,235$63.00MProProPro
8VBKVanguard Small-cap Growth ETF3.09%183,200$55.37MProProPro
9SMHVanEck Semiconductor ETF3.01%140,900$54.02MProProPro
10SOXXIshares Phlx Semicon Ductor ETF2.99%163,400$53.70MProProPro
11NVDANvidia Corp0.86%88,960$15.51MProProPro
12MSFTMicrosoft Corp 4.100 Feb 06 370.64%31,150$11.53MProProPro
13METAMeta Platforms, Inc.0.38%11,824$6.76MProProPro
14AMDAdvanced Micro Devices Inc.0.22%19,502$3.97MProProPro
15GOOGL'alphabet Inc., Class 'a''0.20%12,288$3.53MProProPro
See the other 14 holdings of HCMGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HCMGX Mutual Fund All Holdings

HCMGX holdings total 29 positions. The top 10 holdings account for 96.9% of the fund, led by Ishares 0-3M T/B at 23.0%, Balkrishna Inds at 23.0%, Invesco Qqq Trust 1 at 17.8%.

HCMGX portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets. The largest sector exposure is Financials at 73.5%.

HCMGX sector allocation provides a detailed breakdown. HCMGX overlap tool shows how holdings compare to other funds in your portfolio.