Fund profile
Tickers
HCMGX, HCMDX, HCMIX, HCMSX
Fund manager
Total assets
$1.45 bn
Liabilities
$2.12 mm
Net assets
$1.45 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 342.40 mm | 1.19 mm shares | 23.64 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 321.01 mm | 722.98 k shares | 22.16 | Common equity | Long | USA |
USOI Credit Suisse Ag | 293.87 mm | 3.36 mm shares | 20.29 | Common equity | Long | USA |
PROSHARES UL QQQ
|
233.41 mm | 3.79 mm shares | 16.11 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 158.27 mm | 158.27 mm principal | 10.93 | Short-term investment vehicle | Long | USA |
DIR SM CAP BL 3X
|
55.10 mm | 1.28 mm shares | 3.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.04 mm | 8.90 k shares | 0.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.74 mm | 11.82 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.52 mm | 19.50 k shares | 0.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.19 mm | 5.20 k shares | 0.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.10 mm | 11.65 k shares | 0.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.85 mm | 12.29 k shares | 0.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.72 mm | 10.16 k shares | 0.12 | Common equity | Long | USA |
AAPL Apple Inc | 1.38 mm | 8.06 k shares | 0.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.21 mm | 4.24 k shares | 0.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.14 mm | 8.89 k shares | 0.08 | Common equity | Long | USA |
AMT American Tower Corp. | 1.11 mm | 5.59 k shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 1.03 mm | 6.50 k shares | 0.07 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.02 mm | 6.56 k shares | 0.07 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 985.49 k | 6.70 k shares | 0.07 | Common equity | Long | USA |
CCI Crown Castle Inc | 928.02 k | 8.77 k shares | 0.06 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 919.47 k | 11.05 k shares | 0.06 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 910.19 k | 13.59 k shares | 0.06 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 908.77 k | 17.61 k shares | 0.06 | Common equity | Long | USA |
DVN Devon Energy Corp. | 770.36 k | 15.35 k shares | 0.05 | Common equity | Long | USA |
HUM Humana Inc. | 729.15 k | 2.10 k shares | 0.05 | Common equity | Long | USA |