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HCM Tactical Growth R (HCMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.33+0.38 (+1.23%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash18.36%
Stocks78.57%
Bonds2.04%
Others1.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HCMSX
Basic materials
1.63%
Consumer cyclical
13.10%
Financial services
2.57%
Property
0.82%
Consumer defensive
4.86%
Healthcare
6.66%
Utilities
0.88%
Communication services
14.86%
Energy
0.76%
Industrials
3.33%
Technology
50.54%

Equity holdings

AverageHCMSXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap523,524.47310,214.47
3-year earnings growth26.323.61

Bond holdings

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

Bond ratings

Sector(s)HCMSX
US government8.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (87.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Mega Cap Growth ETFMGK23.48%
Invesco QQQ TrustQQQ21.89%
ProShares Ultra QQQQLD20.29%
ProShares UltraPro QQQTQQQ16.60%
Direxion Daily S&P500® Bull 3X ETFSPXL3.41%
NVIDIA CorpNVDA0.66%
Meta Platforms Inc Class AMETA0.37%
Advanced Micro Devices IncAMD0.22%
Microsoft CorpMSFT0.15%
Alphabet Inc Class AGOOGL0.14%