HCMPX Mutual Fund

NAV$22.15
Showing top 15 of 59 holdingsSee all 59 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SGOVIshares 0-3M T/B20.79%3,766,750$379.16M-FinancialsCapital Markets
2502355:MBBalkrishna Inds20.79%4,137,350$379.15M-FinancialsCapital Markets
3VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert14.17%1,201,957$258.49MProProPro
4SPYSpdr S&p 500 ETF9.57%268,284$174.48MProProPro
5VYMVanguard High Dividend Yield Etf9.20%1,132,957$167.79MProProPro
6DVYIshares Select Dividend ETF8.40%1,011,427$153.14MProProPro
7-Fx Forward Contract: Ron/USD Settle 2026-01-085.07%-$92.50MProProPro
8RLRalph Lauren Corp|5860.50%26,333$9.06MProProPro
9CCitibank N.A.0.46%73,828$8.37MProProPro
10ETREntergy Corp.0.40%64,506$7.25MProProPro
11GMGm0.40%97,077$7.23MProProPro
12SYFSynchrony Finl0.38%102,478$6.97MProProPro
13UALUnited Airlines Holdings Inc.0.38%75,425$6.94MProProPro
14TAT&T Inc.0.32%202,853$5.88MProProPro
15VLOValero Energy Corp.0.32%23,556$5.82MProProPro
See the other 44 holdings of HCMPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HCMPX Mutual Fund All Holdings

HCMPX holdings total 59 positions. The top 10 holdings account for 89.4% of the fund, led by Ishares 0-3M T/B at 20.8%, Balkrishna Inds at 20.8%, Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert at 14.2%.

HCMPX portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets. The largest sector exposure is Financials at 76.2%.

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