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HCM Tactical Growth R (HCMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.48+0.77 (+2.99%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash16.42%
Stocks80.16%
Bonds2.62%
Others0.80%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HCMSX
Basic materials
1.87%
Consumer cyclical
13.58%
Financial services
2.85%
Property
1.07%
Consumer defensive
4.70%
Healthcare
6.79%
Utilities
0.83%
Communication services
14.35%
Energy
1.04%
Industrials
3.85%
Technology
49.06%

Equity holdings

AverageHCMSXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.24.62
Price/Cash flow0.0523.95
Median market cap403,022.69310,214.47
3-year earnings growth24.423.61

Bond holdings

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

Bond ratings

Sector(s)HCMSX
US government7.97%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (87.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Mega Cap Growth ETFMGK23.63%
Invesco QQQ TrustQQQ22.16%
ProShares Ultra QQQQLD20.28%
ProShares UltraPro QQQTQQQ16.11%
Direxion Daily Small Cap Bull 3X ETFTNA3.80%
NVIDIA CorpNVDA0.55%
Meta Platforms Inc Class AMETA0.40%
Advanced Micro Devices IncAMD0.24%
Microsoft CorpMSFT0.15%
Amazon.com IncAMZN0.15%