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HCM Tactical Growth A (HCMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.94+0.47 (+1.54%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash16.82%
Stocks78.78%
Bonds2.65%
Others1.75%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HCMGX
Basic materials
1.78%
Consumer cyclical
13.46%
Financial services
2.70%
Property
0.95%
Consumer defensive
4.78%
Healthcare
9.56%
Utilities
0.85%
Communication services
14.07%
Energy
1.01%
Industrials
3.59%
Technology
47.25%

Equity holdings

AverageHCMGXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.214.62
Price/Cash flow0.0523.95
Median market cap346,213.75310,214.47
3-year earnings growth25.2923.61

Bond holdings

AverageHCMGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)HCMGX
US government9.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (90.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Mega Cap Growth ETFMGK24.11%
Invesco QQQ TrustQQQ22.65%
ProShares Ultra QQQQLD19.84%
ProShares UltraPro QQQTQQQ15.38%
Direxion Daily S&P Biotech Bull 3X ETFLABU3.62%
Direxion Daily Small Cap Bull 3X ETFTNA3.46%
NVIDIA CorpNVDA0.57%
Meta Platforms Inc Class AMETA0.38%
Advanced Micro Devices IncAMD0.23%
Amazon.com IncAMZN0.15%