HCM Sector Plus Fund (HCMQX) is an MF managed by Independent / Boutique. Its largest position is ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV), representing 20.79% of fund assets.
HCM Sector Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCMQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
20.79% | $379,161,055.00 | 3,766,750 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
20.79% | $379,146,754.00 | 4,137,350 |
|
-
VANGUARD DIVIDEND APPRECIATION ETF
|
14.17% | $258,492,872.42 | 1,201,957 |
|
-
SPDR S&P 500 ETF TRUST
|
9.57% | $174,475,816.56 | 268,284 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
9.20% | $167,790,931.70 | 1,132,957 |
|
-
ISHARES SELECT DIVIDEND ETF
|
8.40% | $153,140,162.07 | 1,011,427 |
|
-
APPLIED MATERIALS INC /DE
|
5.07% | $92,501,266.80 | 92,501,267 |
|
-
RALPH LAUREN CORP
|
0.50% | $9,058,288.67 | 26,333 |
|
-
CITIGROUP INC
|
0.46% | $8,372,833.48 | 73,828 |
|
-
ENTERGY CORP /DE/
|
0.40% | $7,247,894.16 | 64,506 |
|
-
General Motors Co
|
0.40% | $7,232,236.50 | 97,077 |
|
-
Synchrony Financial
|
0.38% | $6,970,553.56 | 102,478 |
|
-
United Airlines Holdings, Inc.
|
0.38% | $6,944,379.75 | 75,425 |
|
-
AT&T INC.
|
0.32% | $5,880,708.47 | 202,853 |
|
-
VALERO ENERGY CORP/TX
|
0.32% | $5,820,216.48 | 23,556 |
|
-
Fox Corp
|
0.31% | $5,738,792.80 | 98,267 |
|
-
DELTA AIR LINES, INC.
|
0.31% | $5,655,520.08 | 85,071 |
|
-
Fox Corp
|
0.31% | $5,642,406.00 | 106,260 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
0.30% | $5,494,818.20 | 12,580 |
|
-
Marathon Petroleum Corp
|
0.27% | $4,981,027.82 | 20,399 |
|
-
Evergy, Inc.
|
0.27% | $4,975,902.72 | 60,741 |
|
-
STEEL DYNAMICS INC
|
0.27% | $4,975,020.00 | 27,639 |
|
-
M&T BANK CORP
|
0.27% | $4,934,613.12 | 23,871 |
|
-
KROGER CO
|
0.27% | $4,927,064.76 | 68,091 |
|
-
PULTEGROUP INC/MI/
|
0.27% | $4,845,179.17 | 41,197 |
|
-
PPL Corp
|
0.26% | $4,827,028.40 | 126,362 |
|
-
VERIZON COMMUNICATIONS INC
|
0.26% | $4,782,955.60 | 95,278 |
|
-
ALTRIA GROUP, INC.
|
0.25% | $4,624,447.22 | 70,078 |
|
-
CF Industries Holdings, Inc.
|
0.25% | $4,541,024.16 | 34,974 |
|
-
EQT Corp
|
0.24% | $4,307,155.20 | 67,680 |
|
-
SOUTHWEST AIRLINES CO
|
0.23% | $4,273,099.09 | 113,737 |
|
-
Hewlett Packard Enterprise Co
|
0.23% | $4,252,561.24 | 178,604 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.23% | $4,196,846.50 | 23,450 |
|
-
Viatris Inc
|
0.23% | $4,173,617.28 | 308,928 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.23% | $4,156,377.75 | 51,345 |
|
-
BORGWARNER INC
|
0.23% | $4,138,844.28 | 76,278 |
|
-
BERKSHIRE HATHAWAY INC
|
0.23% | $4,136,933.60 | 8,633 |
|
-
NEWS CORP
|
0.22% | $4,084,684.72 | 143,272 |
|
-
TYSON FOODS, INC.
|
0.22% | $4,074,916.07 | 63,601 |
|
-
COTERRA ENERGY INC
|
0.21% | $3,746,099.70 | 106,605 |
|
-
Bunge Global SA
|
0.20% | $3,578,899.20 | 28,136 |
|
-
ALBEMARLE CORP
|
0.19% | $3,467,262.89 | 19,313 |
|
-
METLIFE INC
|
0.19% | $3,431,546.56 | 48,523 |
|
-
AES CORP
|
0.18% | $3,345,628.23 | 237,447 |
|
-
ALASKA AIR GROUP, INC.
|
0.18% | $3,254,625.42 | 88,489 |
|
-
NUCOR CORP
|
0.18% | $3,242,323.40 | 19,174 |
|
-
APA Corp
|
0.18% | $3,236,431.96 | 76,259 |
|
-
Archer-Daniels-Midland Co
|
0.16% | $2,916,758.94 | 40,126 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.15% | $2,703,571.80 | 44,068 |
|
-
American Airlines Group Inc.
|
0.14% | $2,641,105.62 | 245,913 |
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