HCM ETFs: where it plays

Where HCM Plays

Today

0%of all US ETF AUM is in HCM funds
$1.4B of $16.40T · 3 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International

$2.28T

Income

$1.01T

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

HCM’s AUMEveryone elseNo HCM funds · 8 bucketsTile size = the bucket’s total AUM

HCM ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Today

BucketHCM’s share of AUMShareAUMFunds

Defined Outcome0%$99.4M of $101B1 of 404

HCMEveryone elseHalf the bucket

HCM ETFs · current holdings · as of Nov 5, 2026 · sorted by share

Funds3 of 5,803

AUM$1.4B of $16.40T

Money made$21.3M of $1.66T

Fees earned$14.0M of $29.5B

AUM per fundHCM $459M · all US ETFs $2.8B

HCM ETFs · past year · as of Nov 5, 2026

Today

HCM $99.4MEveryone else $101B

HCM holds 0% of Defined Outcome AUM

HCM ETFs · current holdings · as of Nov 5, 2026