HCM’s Total Funds1Y3 funds · 50% made moneyUnsorted 2$1.3B · 86%QQH−0.6%LGH+4.6%Buffered 1$200M · 14%HAWGnewHCM ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first
HCM’s Total HoldingsToday$1.5Bin 3 funds · 2 categoriesCategoryFundsAssets ▼ShareUnsorted2$1.3B86%Buffered1$200M14%HCM ETFs · current holdings · as of Nov 5, 2026
HCM’s Share of the ETF MarketToday0%of all US ETF AUM is in HCM funds$1.5B of $16.49T · 3 of 5,803Low-Cost Core$4.94TUS Stock Styles$3.19TBonds & Cash$2.64TInternational$2.29TIncome$1.01TSectors$967BCommodities$388BThematic$385B6 more$681B0%of 6 more AUMHCM’s AUMEveryone elseNo HCM funds · 8 bucketsTile size = the bucket’s total AUMHCM ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
Top 10 HCM ETFsTodayAUMReturns$1.5B · 100% of $1.5B1QQHDefender 100$707M2LGHDefender 500$576M3HAWGHedged Equity$200MHCM ETFs · 3 of 3 by assets · as of Nov 5, 2026
HCM’s Best ETFs1Y+4.6%LGH, the Defender 500 fund, led all 21LGHDefender 500+4.6%2QQHDefender 100−0.6%HCM ETFs · past-year returns · as of Nov 5, 2026
HCM’s 1-Year Record1Y1–1made money · lostof 2 with a full year50% made moneyAll ETFs 78%Typical returnMiddle fundHCM+4.6%All ETFs+7.8%Best fundLGH +4.6%Worst fundQQH −0.6%Money made for investors$21.2M · 200th of 414 issuers1 fund is under a year old and doesn’t count yet.HCM ETFs · past-year returns · as of Nov 5, 2026
HCM vs SPDR1YHCMHA3 funds · 71st by money madevsBSSPDRState Street · 187 fundsiSharesVanguardSPDRInvesco$21.2MMoney made$237B$1.5BAssets$2.14T$15.4MFees earned$2.5B50%Win %89%+4.6%Typical return+8.4%$1.04Fee per $100$0.123Funds1871Launches 2026164–0SPDR winsHCM and SPDR ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
HCM’s ETF Launches20261in 20261in 12 monthsJFMAMJJ1ASONAug 131 fundHedged EquityHAWGEnd-of-day Nov 5, 2026