Current Market Value 1,781,281,249
Current Holdings 25
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HCMGX - HCM Tactical Growth Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 25 1,781,281
2025-05-29 2025-03-31 NPORT-P 22 1,180,087
2025-02-28 2024-12-31 NPORT-P 27 1,750,730
2024-11-27 2024-09-30 NPORT-P 26 1,638,745
2024-08-29 2024-06-30 NPORT-P 27 1,677,252
2024-05-29 2024-03-31 NPORT-P 26 1,442,257
2024-02-28 2023-12-31 NPORT-P 27 1,328,503
2023-11-28 2023-09-30 NPORT-P 46 1,189,765
2023-08-28 2023-06-30 NPORT-P 45 1,265,207
2023-05-25 2023-03-31 NPORT-P 43 1,070,905
2023-02-28 2022-12-31 NPORT-P 45 989,115
2022-11-28 2022-09-30 NPORT-P 27 982,248
2022-08-26 2022-06-30 NPORT-P 30 1,553,308
2022-05-26 2022-03-31 NPORT-P 33 1,286,839
2022-02-17 2021-12-31 NPORT-P 37 1,361,285
2021-11-24 2021-09-30 NPORT-P 34 1,082,146
2021-08-17 2021-06-30 NPORT-P 32 814,705
2021-05-27 2021-03-31 NPORT-P 33 634,190
2021-02-25 2020-12-31 NPORT-P 30 515,719
2020-11-25 2020-09-30 NPORT-P 7 363,507
2020-08-25 2020-06-30 NPORT-P 7 278,724
2020-05-27 2020-03-31 NPORT-P 5 204,406