Mga Batayang Estadistika
| Nilai Portofolio | $ 1,720,623,468 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HCMNX - HCM Dividend Sector Plus Fund Class A Shares telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,720,623,468 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HCMNX - HCM Dividend Sector Plus Fund Class A Shares adalah ProShares Trust - ProShares Ultra QQQ (US:QLD) , ProShares Trust - ProShares Ultra S&P500 (US:SSO) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , SPDR S&P 500 ETF (US:SPY) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.87 | 280.42 | 16.2875 | 16.2875 | |
| 1.19 | 108.82 | 6.3206 | 6.3206 | |
| 2.42 | 284.63 | 16.5320 | 4.4933 | |
| 5.59 | 0.3247 | 0.3247 | ||
| 1.13 | 151.03 | 8.7725 | 0.1437 | |
| 0.10 | 6.84 | 0.3973 | 0.0496 | |
| 0.03 | 7.22 | 0.4195 | 0.0470 | |
| 0.18 | 3.65 | 0.2121 | 0.0356 | |
| 0.09 | 3.12 | 0.1814 | 0.0332 | |
| 0.07 | 6.28 | 0.3650 | 0.0292 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.84 | 145.00 | 8.4223 | -5.1333 | |
| 0.27 | 165.76 | 9.6278 | -1.9570 | |
| 1.01 | 134.33 | 7.8022 | -0.6702 | |
| 1.23 | 252.04 | 14.6394 | -0.3795 | |
| 0.18 | 1.73 | 0.1006 | -0.0701 | |
| 0.06 | 3.56 | 0.2067 | -0.0534 | |
| 0.01 | 4.19 | 0.2436 | -0.0510 | |
| 0.24 | 2.50 | 0.1451 | -0.0439 | |
| 0.13 | 4.28 | 0.2487 | -0.0436 | |
| 0.06 | 5.36 | 0.3114 | -0.0419 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QLD / ProShares Trust - ProShares Ultra QQQ | 2.42 | 28.76 | 284.63 | 40.03 | 16.5320 | 4.4933 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 2.87 | 280.42 | 16.2875 | 16.2875 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 1.23 | 1.92 | 252.04 | 7.53 | 14.6394 | -0.3795 | |||
| SPY / SPDR S&P 500 ETF | 0.27 | -16.99 | 165.76 | -8.32 | 9.6278 | -1.9570 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 1.13 | 8.50 | 151.03 | 12.16 | 8.7725 | 0.1437 | |||
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | 0.84 | -38.41 | 145.00 | -36.64 | 8.4223 | -5.1333 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 1.01 | 2.72 | 134.33 | 1.59 | 7.8022 | -0.6702 | |||
| UPRO / ProShares Trust - ProShares UltraPro S&P500 | 1.19 | 108.82 | 6.3206 | 6.3206 | |||||
| RL / Ralph Lauren Corporation | 0.03 | 0.00 | 7.22 | 24.26 | 0.4195 | 0.0470 | |||
| SYF / Synchrony Financial | 0.10 | 0.00 | 6.84 | 26.06 | 0.3973 | 0.0496 | |||
| C / Citigroup Inc. | 0.07 | 0.00 | 6.28 | 19.90 | 0.3650 | 0.0292 | |||
| UAL / United Airlines Holdings, Inc. | 0.08 | 0.00 | 6.01 | 15.32 | 0.3489 | 0.0151 | |||
| T / AT&T Inc. | 0.20 | 0.00 | 5.87 | 2.34 | 0.3410 | -0.0266 | |||
| BBH SWEEP VEHICLE / STIV (N/A) | 5.59 | 0.3247 | 0.3247 | ||||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 0.00 | 5.52 | 18.25 | 0.3203 | 0.0214 | |||
| FOXA / Fox Corporation | 0.10 | 0.00 | 5.51 | -0.99 | 0.3199 | -0.0365 | |||
| FOX / Fox Corporation | 0.11 | 0.00 | 5.49 | -2.04 | 0.3187 | -0.0402 | |||
| ETR / Entergy Corporation | 0.06 | 0.00 | 5.36 | -2.77 | 0.3114 | -0.0419 | |||
| NWS / News Corporation | 0.14 | 0.00 | 4.92 | 12.96 | 0.2855 | 0.0067 | |||
| KR / The Kroger Co. | 0.07 | 0.00 | 4.88 | 5.97 | 0.2837 | -0.0116 | |||
| GM / General Motors Company | 0.10 | 0.00 | 4.78 | 4.64 | 0.2775 | -0.0151 | |||
| MTB / M&T Bank Corporation | 0.02 | 0.00 | 4.63 | 8.53 | 0.2690 | -0.0044 | |||
| ALK / Alaska Air Group, Inc. | 0.09 | 0.00 | 4.38 | 0.53 | 0.2543 | -0.0248 | |||
| PHM / PulteGroup, Inc. | 0.04 | 0.00 | 4.34 | 2.57 | 0.2523 | -0.0190 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.05 | 0.00 | 4.32 | 2.30 | 0.2510 | -0.0197 | |||
| PPL / PPL Corporation | 0.13 | 0.00 | 4.28 | -6.14 | 0.2487 | -0.0436 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 0.00 | 4.25 | -3.61 | 0.2467 | -0.0356 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 4.19 | -8.79 | 0.2436 | -0.0510 | |||
| EVRG / Evergy, Inc. | 0.06 | 0.00 | 4.19 | -0.05 | 0.2432 | -0.0252 | |||
| DAL / Delta Air Lines, Inc. | 0.09 | 0.00 | 4.18 | 12.78 | 0.2430 | 0.0053 | |||
| VZ / Verizon Communications Inc. | 0.10 | 0.00 | 4.12 | -4.61 | 0.2395 | -0.0375 | |||
| MO / Altria Group, Inc. | 0.07 | 0.00 | 4.11 | -2.33 | 0.2386 | -0.0309 | |||
| EQT / EQT Corporation | 0.07 | 0.00 | 3.95 | 9.15 | 0.2293 | -0.0025 | |||
| MET / MetLife, Inc. | 0.05 | 0.00 | 3.90 | 0.18 | 0.2267 | -0.0230 | |||
| LUV / Southwest Airlines Co. | 0.11 | 0.00 | 3.69 | -3.40 | 0.2143 | -0.0304 | |||
| HPE / Hewlett Packard Enterprise Company | 0.18 | 0.00 | 3.65 | 32.56 | 0.2121 | 0.0356 | |||
| TSN / Tyson Foods, Inc. | 0.06 | 0.00 | 3.56 | -12.35 | 0.2067 | -0.0534 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | 0.00 | 3.54 | 2.34 | 0.2055 | -0.0160 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 0.00 | 3.44 | 1.99 | 0.1997 | -0.0163 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 0.00 | 3.39 | 14.04 | 0.1968 | 0.0064 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | 0.00 | 3.22 | 17.71 | 0.1869 | 0.0118 | |||
| VLO / Valero Energy Corporation | 0.02 | 0.00 | 3.17 | 1.77 | 0.1839 | -0.0154 | |||
| MOS / The Mosaic Company | 0.09 | 0.00 | 3.12 | 35.08 | 0.1814 | 0.0332 | |||
| LEN / Lennar Corporation | 0.03 | 0.00 | 3.01 | -3.62 | 0.1749 | -0.0253 | |||
| HPQ / HP Inc. | 0.12 | 0.00 | 2.83 | -11.66 | 0.1642 | -0.0409 | |||
| AAL / American Airlines Group Inc. | 0.25 | 0.00 | 2.76 | 6.36 | 0.1603 | -0.0060 | |||
| VTRS / Viatris Inc. | 0.31 | 0.00 | 2.76 | 2.53 | 0.1602 | -0.0122 | |||
| CTRA / Coterra Energy Inc. | 0.11 | 0.00 | 2.71 | -12.18 | 0.1572 | -0.0403 | |||
| BWA / BorgWarner Inc. | 0.08 | 0.00 | 2.55 | 16.84 | 0.1483 | 0.0083 | |||
| AES / The AES Corporation | 0.24 | 0.00 | 2.50 | -15.33 | 0.1451 | -0.0439 | |||
| NUE / Nucor Corporation | 0.02 | 0.00 | 2.48 | 7.63 | 0.1443 | -0.0036 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | 0.00 | 2.28 | 15.35 | 0.1323 | 0.0057 | |||
| BG / Bunge Global SA | 0.03 | 0.00 | 2.26 | 5.02 | 0.1312 | -0.0066 | |||
| PFE / Pfizer Inc. | 0.09 | 0.00 | 2.19 | -4.33 | 0.1270 | -0.0195 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 0.00 | 2.12 | 9.92 | 0.1230 | -0.0004 | |||
| DXC / DXC Technology Company | 0.14 | 0.00 | 2.09 | -10.33 | 0.1215 | -0.0280 | |||
| OGN / Organon & Co. | 0.18 | 0.00 | 1.73 | -34.98 | 0.1006 | -0.0701 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 1.45 | -7.63 | 0.0844 | -0.0164 | |||
| APA / APA Corporation | 0.08 | 0.00 | 1.39 | -12.98 | 0.0810 | -0.0217 | |||
| ALB / Albemarle Corporation | 0.02 | 0.00 | 1.21 | -12.95 | 0.0703 | -0.0188 | |||
| MRP / Millrose Properties, Inc. | 0.01 | 0.00 | 0.39 | 7.50 | 0.0225 | -0.0006 |
