HCM’s Total Funds1Y3 funds · 50% made moneyUnsorted 2$1.3B · 93%QQH−1.2%LGH+3.3%Buffered 1$99.4M · 7%HAWGnewHCM ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
HCM’s Total HoldingsToday$1.4Bin 3 funds · 2 categoriesCategoryFundsAssets ▼ShareUnsorted2$1.3B93%Buffered1$99.4M7%HCM ETFs · current holdings · as of Nov 4, 2026
HCM’s Share of the ETF MarketToday0%of all US ETF AUM is in HCM funds$1.4B of $16.40T · 3 of 5,803Low-Cost Core$4.91TUS Stock Styles$3.16TBonds & Cash$2.63TInternational$2.28TIncome$1.01TSectors$964BThematic$388BCommodities$383B6 more$674B0%of 6 more AUMHCM’s AUMEveryone elseNo HCM funds · 8 bucketsTile size = the bucket’s total AUMHCM ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 HCM ETFsTodayAUMReturns$1.4B · 100% of $1.4B1QQHDefender 100$701M2LGHDefender 500$578M3HAWGHedged Equity$99.4MHCM ETFs · 3 of 3 by assets · as of Nov 4, 2026
HCM’s Best ETFs1Y+3.3%LGH, the Defender 500 fund, led all 21LGHDefender 500+3.3%2QQHDefender 100−1.2%HCM ETFs · past-year returns · as of Nov 4, 2026
HCM’s 1-Year Record1Y1–1made money · lostof 2 with a full year50% made moneyAll ETFs 74%Typical returnMiddle fundHCM+3.3%All ETFs+6.9%Best fundLGH +3.3%Worst fundQQH −1.2%Money made for investors$10.2M · 226th of 413 issuers1 fund is under a year old and doesn’t count yet.HCM ETFs · past-year returns · as of Nov 4, 2026
HCM vs iShares1YHCMHA3 funds · 71st by money madevsBiSiSharesBlackRock · 482 fundsiSharesVanguardSPDRInvesco$10.2MMoney made$381B$1.4BAssets$4.63T$14.0MFees earned$7.5B50%Win %80%+3.3%Typical return+8.8%$1.02Fee per $100$0.163Funds4821Launches 2026214–0iShares winsHCM and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
HCM’s ETF Launches20261in 20261in 12 monthsJFMAMJJ1ASONAug 131 fundHedged EquityHAWGEnd-of-day Nov 4, 2026