Bulletin
Investor Alert

HCM Tactical Growth Fund;A

NAS: HCMGX

GO

May 20, 2022

$

21.06

Change

-0.02 -0.09%

Volume

YTD return

-30.50%

5 yr avg return

15.06%

Total net assets

850.60M

52 week low

52 week high

$21.06

$33.01

Top Holdings

Company Symbol % of total net assets YTD
Philip Morris International Inc. PM 0.06 6.47
Analog Devices Inc. ADI 0.06 -7.58
Qualcomm Inc. QCOM 0.06 -28.04
W.W. Grainger Inc. GWW 0.06 -10.36
Lennar Corp. Cl A LEN 0.06 -35.92
Omnicom Group Inc. OMC 0.07 2.16
Microsoft Corp. MSFT 0.07 -24.90
Lowe's Cos. LOW 0.07 -28.55
KLA Corp. KLAC 0.07 -22.00
Apple Inc. AAPL 0.07 -22.52
Cisco Systems Inc. CSCO 0.07 -32.24
Alphabet Inc. Cl C GOOG 0.08 -24.44
Advanced Micro Devices Inc. AMD 0.08 -35.02
American Express Co. AXP 0.09 -6.33
NVIDIA Corp. NVDA 0.1 -43.24
Vanguard Growth Index Fund;ETF n/a 0.51 n/a
Vanguard Dividend Appreciation Index Fund;ETF n/a 0.54 n/a
iShares US Technology ETF n/a 2.25 n/a
Financial Select Sector SPDR Fund n/a 3.69 n/a
ProShares Ultra Technology n/a 4.41 n/a
Invesco QQQ Trust Series 1 n/a 8.17 n/a
Vanguard Mega Cap Growth Index Fund;ETF n/a 8.61 n/a
ProShares Ultra QQQ n/a 10.19 n/a
iShares Semiconductor ETF n/a 11.32 n/a
ProShares Ultra S&P500 n/a 11.38 n/a

Sector Allocation

% of total net assests

Top sectors

0.41

Basic Materials

0.42

Telecommunications

0.48

Oil & Gas

0.54

Utilities

3.22

Industrials

3.25

Health Care

4.04

Consumer Goods

6.17

Financials

7.44

Consumer Services

39.94

Technology

Asset Allocation

%

Type

66.21

Stocks

38.67

Cash

2.66

Bonds

$ 850.60M

Total net assets

23.00%

Turnover

Link to MarketWatch's Slice.