Bulletin
Investor Alert

New York Markets Open in:

HCM Tactical Growth Fund;A

NAS: HCMGX

GO

Aug 5, 2022

$

21.89

Change

-0.08 -0.36%

Volume

YTD return

-27.76%

5 yr avg return

14.75%

Total net assets

855.00M

52 week low

52 week high

$19.92

$33.01

Top Holdings

Company Symbol % of total net assets YTD
Cisco Systems Inc. CSCO 0.06 -28.97
Monster Beverage Corp. MNST 0.06 -4.85
Lennar Corp. Cl A LEN 0.06 -27.06
Qualcomm Inc. QCOM 0.06 -17.86
Omnicom Group Inc. OMC 0.07 -5.72
Analog Devices Inc. ADI 0.07 0.84
Microsoft Corp. MSFT 0.07 -15.88
Advanced Micro Devices Inc. AMD 0.07 -28.90
W.W. Grainger Inc. GWW 0.07 7.29
Lowe's Cos. LOW 0.07 -22.98
Apple Inc. AAPL 0.07 -6.88
NVIDIA Corp. NVDA 0.08 -35.44
KLA Corp. KLAC 0.08 -7.99
Alphabet Inc. Cl C GOOG 0.08 76.71
Philip Morris International Inc. PM 0.08 2.74
American Express Co. AXP 0.09 -3.72
Vanguard Dividend Appreciation Index Fund;ETF n/a 0.59 n/a
Salesforce Inc. CRM 0.7 -25.17
iShares US Technology ETF n/a 2.25 n/a
ProShares Ultra Technology n/a 3.68 n/a
Vanguard Growth Index Fund;ETF n/a 4.77 n/a
Invesco QQQ Trust Series 1 n/a 8.23 n/a
Vanguard Mega Cap Growth Index Fund;ETF n/a 8.61 n/a
ProShares Ultra S&P500 n/a 11.34 n/a
ProShares Ultra QQQ n/a 13.83 n/a

Sector Allocation

% of total net assests

Top sectors

0.46

Telecommunications

0.48

Basic Materials

0.56

Utilities

0.58

Oil & Gas

2.96

Financials

3.30

Industrials

3.41

Health Care

3.98

Consumer Goods

7.29

Consumer Services

28.56

Technology

Asset Allocation

%

Type

55.72

Cash

51.85

Stocks

5.33

Bonds

$ 855.00M

Total net assets

23.00%

Turnover

Link to MarketWatch's Slice.