HCM’s Total Funds1Y3 funds · 50% made moneyUnsorted 2$1.3B · 93%QQH−2.6%LGH+2.7%Buffered 1$102M · 7%HAWGnewHCM ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first
HCM’s Total HoldingsToday$1.4Bin 3 funds · 2 categoriesCategoryFundsAssets ▼ShareUnsorted2$1.3B93%Buffered1$102M7%HCM ETFs · current holdings · as of Nov 6, 2026
HCM’s Share of the ETF MarketToday0%of all US ETF AUM is in HCM funds$1.4B of $16.35T · 3 of 5,803Low-Cost Core$4.91TUS Stock Styles$3.13TBonds & Cash$2.65TInternational$2.26TIncome$1.02TSectors$965BCommodities$395BThematic$363B6 more$658B0%of 6 more AUMHCM’s AUMEveryone elseNo HCM funds · 8 bucketsTile size = the bucket’s total AUMHCM ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM
Top 10 HCM ETFsTodayAUMReturns$1.4B · 100% of $1.4B1QQHDefender 100$716M2LGHDefender 500$584M3HAWGHedged Equity$102MHCM ETFs · 3 of 3 by assets · as of Nov 6, 2026
HCM’s Best ETFs1Y+2.7%LGH, the Defender 500 fund, led all 21LGHDefender 500+2.7%2QQHDefender 100−2.6%HCM ETFs · past-year returns · as of Nov 6, 2026
HCM’s 1-Year Record1Y1–1made money · lostof 2 with a full year50% made moneyAll ETFs 76%Typical returnMiddle fundHCM+2.7%All ETFs+5.5%Best fundLGH +2.7%Worst fundQQH −2.6%Money made for investors−$3.9M · 363rd of 415 issuers1 fund is under a year old and doesn’t count yet.HCM ETFs · past-year returns · as of Nov 6, 2026
HCM vs iShares1YHCMHA3 funds · 70th by money madevsBiSiSharesBlackRock · 482 fundsVanguardiSharesSPDRInvesco−$3.9MMoney made$336B$1.4BAssets$4.56T$14.2MFees earned$7.3B50%Win %85%+2.7%Typical return+7.2%$1.02Fee per $100$0.163Funds4821Launches 2026214–0iShares winsHCM and iShares ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
HCM’s ETF Launches20261in 20261in 12 monthsJFMAMJJ1ASONAug 131 fundHedged EquityHAWGEnd-of-day Nov 6, 2026