HCM Tactical Plus Fund reported 19 holdings worth US$2.21B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
HCM Tactical Plus Fund reported 19 holdings worth US$2.21B as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Advanced Micro Devices Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$2.21B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 88,960 | US$17.8M | 0.80% |
| Microsoft Corp. | 31,150 | US$11.6M | 0.53% |
| Advanced Micro Devices Inc | 19,502 | US$11.3M | 0.51% |
| Interactive Brokers Group, Inc. | 112K | US$9.75M | 0.44% |
| Meta Platforms, Inc. | 11,824 | US$6.66M | 0.30% |
| Alphabet Inc (google) Class C | 18,431 | US$6.59M | 0.30% |
| Amazon.com, Inc. | 11,651 | US$2.78M | 0.13% |
| Apple Inc | 8,056 | US$2.33M | 0.11% |
| Qualcomm Incorporated | 10,156 | US$1.88M | 0.08% |
| Amgen Inc. | 4,240 | US$1.54M | 0.07% |
| Tesla, Inc. | 3,116 | US$1.31M | 0.06% |
| Cf Industries Holdings, Inc. | 11,050 | US$1.2M | 0.05% |
| Chevron Corporation | 6,500 | US$1.08M | 0.05% |
| Extra Space Storage Inc | 6,704 | US$974K | 0.04% |
| American Tower Corporation (reit) | 5,594 | US$915K | 0.04% |
| Salesforce, Inc. | 4,485 | US$703K | 0.03% |
| Crown Castle Inc. | 8,769 | US$664K | 0.03% |
| Paypal Holdings, Inc. | 13,587 | US$587K | 0.03% |
| Atlassian Corporation | 1,000 | US$77,790 | <0.01% |