HCM Income Plus Fund Investor Class (HCMKX)

17.16000 USD

0.17

0.98%

Last update Aug 28, 9:30 AM EDT

Main market

Previous close

17.33000

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HCM Income Plus Fund Investor Class

17.16

0.17

0.98%

Composition

Weight by sector

50.21% Technology

13.69% Communication Services

13.28% Consumer Cyclical

Technology

50.21%

Communication Services

13.69%

Consumer Cyclical

13.28%

Healthcare

5.87%

Financial Services

4.60%

Consumer Defensive

4.38%

Industrials

3.82%

Utilities

1.23%

Basic Materials

1.21%

Realestate

0.88%

Energy

0.85%

Asset allocation

63.97% Stocks

20.46% Cash

15.24% Bonds

Stocks

63.97%

Cash

20.46%

Bonds

15.24%

Top 10 holdings (99.56% of total assets)

20.34% ProShares Ultra QQQ

16.34% Vanguard Mega Cap Growth ETF

16.33% Invesco QQQ Trust

15.02% iShares Core US Aggregate Bond ETF

14.84% SPDR® Blmbg 1-3 Mth T-Bill ETF

10.29% ProShares Ultra S&P500

6.40% Direxion Daily S&P500® Bull 3X ETF

ProShares Ultra QQQ QLD

20.34%

Vanguard Mega Cap Growth ETF MGK

16.34%

Invesco QQQ Trust QQQ

16.33%

iShares Core US Aggregate Bond ETF AGG

15.02%

SPDR® Blmbg 1-3 Mth T-Bill ETF BIL

14.84%

ProShares Ultra S&P500 SSO

10.29%

Direxion Daily S&P500® Bull 3X ETF SPXL

6.40%