HCM Tactical Growth A (HCMGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash16.82%
Stocks78.78%
Bonds2.65%
Others1.75%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HCMGX
Basic Materials1.78%
Consumer Cyclical13.46%
Financial Services2.70%
Real Estate0.95%
Consumer Defensive4.78%
Healthcare9.56%
Utilities0.85%
Communication Services14.07%
Energy1.01%
Industrials3.59%
Technology47.25%
Equity Holdings
AverageHCMGXCategory Average
Price/Earnings0.0334.82
Price/Book0.158.34
Price/Sales0.214.62
Price/Cashflow0.0523.95
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| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Mega Cap Growth ETF | MGK | 24.11% |
| Invesco QQQ Trust | QQQ | 22.65% |
| ProShares Ultra QQQ | QLD | 19.84% |
| ProShares UltraPro QQQ | TQQQ | 15.38% |
| Direxion Daily S&P Biotech Bull 3X ETF | LABU | 3.62% |
| Direxion Daily Small Cap Bull 3X ETF | TNA | 3.46% |
| NVIDIA Corp | NVDA | 0.57% |
| Meta Platforms Inc Class A | META | 0.38% |
| Advanced Micro Devices Inc | AMD | 0.23% |
| Amazon.com Inc | AMZN | 0.15% |
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