HCM Large Cap Growth ETF

HCM Large Cap Growth ETF reported 123 holdings worth US$75.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 26, 2026

HCM Large Cap Growth ETF reported 123 holdings worth US$75.4M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and First Horizon Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$75.4M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C13,315US$4.76M6.3%
Apple Inc12,568US$3.64M4.8%
First Horizon Corporation114KUS$2.92M3.9%
Citigroup, Inc.19,327US$2.71M3.6%
Kinder Morgan, Inc.79,925US$2.56M3.4%
Broadcom Inc.6,668US$2.52M3.3%
Micron Technology, Inc.1,979US$2.28M3.0%
Bank Of America Corporation39,794US$2.27M3.0%
Abbvie Inc.7,971US$2.01M2.7%
Renasant Corporation46,805US$1.99M2.6%
Amazon.com, Inc.8,229US$1.96M2.6%
Autozone, Inc.593US$1.9M2.5%
Microsoft Corp.4,605US$1.72M2.3%
Crowdstrike Holdings, Inc.2,174US$1.66M2.2%
Plains All American Pipeline, L.p.73,301US$1.63M2.2%
Jp Morgan Chase & Co.4,451US$1.46M1.9%
Nvidia Corporation6,999US$1.4M1.9%
Energy Transfer Lp68,481US$1.31M1.7%
Enterprise Products Partners L.p.34,634US$1.27M1.7%
The Bank Of New York Mellon Corporation7,753US$1.12M1.5%
Mplx Lp16,330US$920K1.2%
Goldman Sachs Group, Inc. (the)858US$868K1.2%
Rtx Corporation4,251US$807K1.1%
Bristol-myers Squibb Company13,648US$786K1.0%
Visa Inc.2,154US$739K0.98%
Pfizer, Inc.30,612US$737K0.98%
Murphy Usa Inc.1,294US$697K0.93%
Meta Platforms, Inc.1,139US$642K0.85%
Wells Fargo & Company7,756US$641K0.85%
Qualys, Inc.4,453US$612K0.81%
Fedex Corporation1,863US$583K0.77%
Arthur J. Gallagher & Co.2,464US$566K0.75%
Palo Alto Networks, Inc.1,580US$539K0.71%
United Bankshares, Inc.11,541US$529K0.70%
Matthews International Corporation19,390US$522K0.69%
U.s. Bancorp8,567US$517K0.69%
Berkshire Hathaway Inc.1,018US$509K0.68%
Mondelez International, Inc.8,784US$508K0.67%
White Mountains Insurance Group, Ltd.236US$489K0.65%
Oneok, Inc.5,614US$488K0.65%
Thermo Fisher Scientific Inc943US$473K0.63%
Costco Wholesale Corporation503US$471K0.62%
O'reilly Automotive, Inc.5,057US$466K0.62%
Uber Technologies, Inc.6,219US$449K0.60%
Lowe's Companies, Inc.2,031US$448K0.59%
Aon Plc1,324US$439K0.58%
Safehold Inc. New27,951US$439K0.58%
Home Bancshares, Inc.15,306US$437K0.58%
Carrier Global Corporation5,714US$419K0.56%
Heritage Financial Corporation14,132US$419K0.56%
Seagate Technology Holdings Plc429US$414K0.55%
Cloudflare, Inc.1,671US$410K0.54%
Arista Networks, Inc.2,344US$398K0.53%
Mastercard Incorporated735US$377K0.50%
Merck & Company, Inc.2,919US$375K0.50%
Walker & Dunlop, Inc6,196US$339K0.45%
Canadian Imperial Bank Of Commerce2,706US$311K0.41%
Lyft, Inc.20,408US$298K0.40%
Williams Companies, Inc. (the)3,975US$296K0.39%
International Business Machines Corporation1,018US$286K0.38%
Caterpillar, Inc.261US$278K0.37%
Lumen Technologies, Inc.35,714US$274K0.36%
Palantir Technologies Inc.2,248US$262K0.35%
Delta Air Lines, Inc.2,678US$251K0.33%
Philip Morris International Inc1,380US$250K0.33%
Brunswick Corporation2,789US$235K0.31%
Marriott International627US$232K0.31%
Everpure, Inc.2,838US$224K0.30%
Eaton Corporation, Plc516US$220K0.29%
Servicenow, Inc.2,169US$215K0.29%
Astera Labs, Inc.418US$202K0.27%
Abbott Laboratories2,042US$185K0.25%
Dave & Buster's Entertainment, Inc.15,989US$182K0.24%
American Airlines Group, Inc.9,835US$178K0.24%
Morgan Stanley818US$171K0.23%
Applovin Corporation329US$170K0.22%
Walmart Inc.1,420US$161K0.21%
Starbucks Corporation1,506US$154K0.20%
Boeing Company (the)680US$147K0.20%
Conocophillips1,324US$138K0.18%
Royal Caribbean Cruises Ltd.406US$129K0.17%
Eli Lilly And Company105US$126K0.17%
Cullen/frost Bankers, Inc.812US$125K0.17%
Motorola Solutions, Inc.277US$115K0.15%
Union Pacific Corporation418US$114K0.15%
Western Alliance Bancorporation1,339US$110K0.15%
Chevron Corporation629US$104K0.14%
Ge Vernova Inc.86US$101K0.13%
Intuitive Surgical, Inc.254US$101K0.13%
Amphenol Corporation555US$97,8580.13%
Oracle Corporation612US$89,6890.12%
Coupang, Inc.5,102US$88,6220.12%
Lam Research Corporation193US$83,6330.11%
Public Storage234US$74,4850.10%
Netflix, Inc.1,018US$72,6850.10%
Lumentum Holdings Inc.78US$66,9290.09%
Kla Corporation220US$66,3760.09%
Salesforce, Inc.416US$65,1710.09%
Advanced Micro Devices Inc109US$63,3190.08%
Ulta Beauty, Inc.115US$51,8630.07%

Every holding of HCM Large Cap Growth ETF

Source

View original at SEC

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