HCM Sector Plus Fund
HCM Sector Plus Fund reported 51 holdings worth US$2.04B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
HCM Sector Plus Fund reported 51 holdings worth US$2.04B as of Jun 30, 2026. Largest: Ralph Lauren Corporation, Citigroup, Inc. and United Airlines Holdings, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$2.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ralph Lauren Corporation | 26,333 | US$10.6M | 0.52% |
| Citigroup, Inc. | 73,828 | US$10.3M | 0.51% |
| United Airlines Holdings, Inc. | 75,425 | US$10.3M | 0.50% |
| Fox Corporation | 194K | US$10.1M | 0.50% |
| Hewlett Packard Enterprise Company | 179K | US$8.06M | 0.39% |
| Delta Air Lines, Inc. | 85,071 | US$7.97M | 0.39% |
| Synchrony Financial | 102K | US$7.79M | 0.38% |
| General Motors Company | 97,077 | US$7.48M | 0.37% |
| Entergy Corporation | 64,506 | US$7.41M | 0.36% |
| Steel Dynamics, Inc. | 27,639 | US$6.34M | 0.31% |
| Valero Energy Corporation | 23,556 | US$6.13M | 0.30% |
| Southwest Airlines Company | 114K | US$5.85M | 0.29% |
| M&t Bank Corporation | 23,871 | US$5.68M | 0.28% |
| Pultegroup, Inc. | 41,197 | US$5.65M | 0.28% |
| Evergy, Inc. | 60,741 | US$5.25M | 0.26% |
| Marathon Petroleum Corporation | 20,399 | US$5.22M | 0.26% |
| Borgwarner Inc. | 76,278 | US$5.06M | 0.25% |
| Altria Group, Inc. | 70,078 | US$5.04M | 0.25% |
| Viatris Inc. | 309K | US$4.91M | 0.24% |
| Alaska Air Group, Inc. | 88,489 | US$4.62M | 0.23% |
| Ppl Corporation | 126K | US$4.59M | 0.23% |
| American Airlines Group, Inc. | 246K | US$4.44M | 0.22% |
| Berkshire Hathaway Inc. | 8,633 | US$4.32M | 0.21% |
| Nucor Corporation | 19,174 | US$4.27M | 0.21% |
| At&t Inc. | 203K | US$4.2M | 0.21% |
| Public Service Enterprise Group Incorporated | 51,345 | US$4.17M | 0.20% |
| Metlife, Inc. | 48,523 | US$4.11M | 0.20% |
| Verizon Communications Inc. | 95,278 | US$4.03M | 0.20% |
| News Corporation | 162K | US$4.02M | 0.20% |
| Cf Industries Holdings, Inc. | 34,974 | US$3.79M | 0.19% |
| Kroger Company (the) | 68,091 | US$3.78M | 0.19% |
| Tyson Foods, Inc. | 63,601 | US$3.64M | 0.18% |
| Eqt Corporation | 67,680 | US$3.6M | 0.18% |
| Universal Health Services, Inc. | 23,450 | US$3.49M | 0.17% |
| The Aes Corporation | 237K | US$3.48M | 0.17% |
| Devon Energy Corporation | 74,623 | US$3.08M | 0.15% |
| Archer-daniels-midland Company | 40,126 | US$3.07M | 0.15% |
| Bunge Limited | 28,136 | US$3M | 0.15% |
| Albemarle Corporation | 19,313 | US$2.61M | 0.13% |
| Hp Inc. | 116K | US$2.54M | 0.12% |
| Apa Corporation | 76,259 | US$2.48M | 0.12% |
| Lennar Corporation | 27,216 | US$2.46M | 0.12% |
| Organon & Co. | 179K | US$2.42M | 0.12% |
| Humana Inc. | 5,945 | US$2.36M | 0.12% |
| Pfizer, Inc. | 90,184 | US$2.17M | 0.11% |
| Skyworks Solutions, Inc. | 30,558 | US$2.07M | 0.10% |
| Mosaic Company (the) | 85,615 | US$1.81M | 0.09% |
| Cognizant Technology Solutions Corporation | 44,068 | US$1.71M | 0.08% |
| Dxc Technology Company | 137K | US$1.21M | 0.06% |
| Millrose Properties, Inc. | 13,608 | US$409K | 0.02% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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