Holdings
HCM Tactical Plus Fund
As of Jun 30, 2026, HCM Tactical Plus Fund reported 19 positions worth US$79.8M. Largest: Nvidia Corporation, Microsoft Corp. and Advanced Micro Devices Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 88,960 | US$17.8M | no change | Jun 30, 2026 |
| Microsoft Corp. | 31,150 | US$11.6M | no change | Jun 30, 2026 |
| Advanced Micro Devices Inc | 19,502 | US$11.3M | no change | Jun 30, 2026 |
| Interactive Brokers Group, Inc. | 112K | US$9.75M | new | Jun 30, 2026 |
| Meta Platforms, Inc. | 11,824 | US$6.66M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 18,431 | US$6.59M | −55 | Jun 30, 2026 |
| Amazon.com, Inc. | 11,651 | US$2.78M | no change | Jun 30, 2026 |
| Apple Inc | 8,056 | US$2.33M | no change | Jun 30, 2026 |
| Qualcomm Incorporated | 10,156 | US$1.88M | no change | Jun 30, 2026 |
| Amgen Inc. | 4,240 | US$1.54M | no change | Jun 30, 2026 |