Fund profile
Tickers
HCMGX, HCMDX, HCMIX, HCMSX
Fund manager
Total assets
$1.34 bn
Liabilities
$2.02 mm
Net assets
$1.33 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 310.03 mm | 1.19 mm shares | 23.23 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 296.07 mm | 722.98 k shares | 22.18 | Common equity | Long | USA |
USOI Credit Suisse Ag | 255.31 mm | 3.36 mm shares | 19.13 | Common equity | Long | USA |
PROSHARES ULTRAPRO QQQ
|
210.90 mm | 4.16 mm shares | 15.80 | Common equity | Long | USA |
DIREXION DAILY SEMI BULL
|
104.45 mm | 3.33 mm shares | 7.83 | Common equity | Long | USA |
DIREXION DAILY TECH BULL
|
102.39 mm | 1.53 mm shares | 7.67 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 17.58 mm | 17.58 mm principal | 1.32 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 4.41 mm | 8.90 k shares | 0.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.19 mm | 11.82 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.87 mm | 19.50 k shares | 0.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.96 mm | 5.20 k shares | 0.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.77 mm | 11.65 k shares | 0.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.72 mm | 12.29 k shares | 0.13 | Common equity | Long | USA |
AAPL Apple Inc | 1.55 mm | 8.06 k shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.47 mm | 10.16 k shares | 0.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.22 mm | 4.24 k shares | 0.09 | Common equity | Long | USA |
AMT American Tower Corp. | 1.21 mm | 5.59 k shares | 0.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.08 mm | 8.89 k shares | 0.08 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.07 mm | 6.70 k shares | 0.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.01 mm | 8.77 k shares | 0.08 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.01 mm | 17.61 k shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 969.54 k | 6.50 k shares | 0.07 | Common equity | Long | USA |
HUM Humana Inc. | 962.77 k | 2.10 k shares | 0.07 | Common equity | Long | USA |
GPC Genuine Parts Co. | 908.28 k | 6.56 k shares | 0.07 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 878.48 k | 11.05 k shares | 0.07 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 834.38 k | 13.59 k shares | 0.06 | Common equity | Long | USA |
DVN Devon Energy Corp. | 695.45 k | 15.35 k shares | 0.05 | Common equity | Long | USA |