Holdings
HCM Sector Plus Fund
As of Jun 30, 2026, HCM Sector Plus Fund reported 50 positions worth US$233M. Largest: Ralph Lauren Corporation, Citigroup, Inc. and United Airlines Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ralph Lauren Corporation | 26,333 | US$10.6M | no change | Jun 30, 2026 |
| Citigroup, Inc. | 73,828 | US$10.3M | no change | Jun 30, 2026 |
| United Airlines Holdings, Inc. | 75,425 | US$10.3M | no change | Jun 30, 2026 |
| Fox Corporation | 194K | US$10.1M | −1,194 | Jun 30, 2026 |
| Hewlett Packard Enterprise Company | 179K | US$8.06M | no change | Jun 30, 2026 |
| Delta Air Lines, Inc. | 85,071 | US$7.97M | no change | Jun 30, 2026 |
| Synchrony Financial | 102K | US$7.79M | no change | Jun 30, 2026 |
| General Motors Company | 97,077 | US$7.48M | no change | Jun 30, 2026 |
| Entergy Corporation | 64,506 | US$7.41M | no change | Jun 30, 2026 |
| Steel Dynamics, Inc. | 27,639 | US$6.34M | no change | Jun 30, 2026 |