HCM Multi-Asset Plus Fund (HCMLX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 23.07% of fund assets.
HCM Multi-Asset Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCMLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
23.07% | $172,023,891.03 | 1,732,889 |
|
-
INVESCO QQQ TRUST SERIES 1
|
17.16% | $127,954,457.02 | 221,689 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
16.13% | $120,233,337.00 | 1,194,450 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
16.13% | $120,227,098.00 | 1,311,950 |
|
-
TIDAL TRUST I
|
9.36% | $69,769,623.00 | 2,922,900 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
6.53% | $48,683,404.00 | 661,100 |
|
-
APPLIED MATERIALS INC /DE
|
4.69% | $34,934,777.68 | 34,934,778 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
2.90% | $21,585,420.00 | 56,300 |
|
-
ISHARES SEMICONDUCTOR ETF
|
2.87% | $21,428,632.00 | 65,200 |
|
-
MICROSOFT CORP
|
1.29% | $9,605,911.50 | 25,950 |
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