Each N-PORT filing of HCMT compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/hcmt/https://themulden.com/funds/hcmt/505 positions became 507: 8 added (43.12% of the fund), 6 dropped (0.08%). Turnover proxy 54%. Largest increases: GOLDMAN SACHS LIQ ES FD A 1.88% to 12.77%. Largest decreases: DREYFUS 10.94% to 4.92%; NVIDIA Corp. 6.83% to 3.1%; Apple Inc. 5.64% to 2.54%; Microsoft Corp. 4.71% to 1.93%; Amazon.com, Inc. 3.43% to 1.65%; Alphabet Inc. 2.89% to 1.43%. New: DREYFUS GOVERNMENT CASH MANAGE (41.13%), N/A (1.76%), VERTIV HOLDINGS COMPANY (0.08%), Ciena Corporation (0.05%), LUMENTUM HOLDINGS INC (0.04%), COHERENT CORP (0.04%). Gone: Hologic Inc (0.02%), Dayforce Inc (0.02%), Molina Healthcare, Inc. (0.01%), Match Group Inc (0.01%), Paycom Software Inc (0.01%), Lamb Weston Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/hcmt/https://themulden.com/funds/hcmt/506 positions became 505: 7 added (0.49% of the fund), 8 dropped (14.4%). Turnover proxy 17.8%. Largest increases: Alphabet Inc. 1.98% to 2.89%; NVIDIA Corp. 5.97% to 6.83%; Apple Inc. 4.85% to 5.64%; Alphabet Inc. 1.59% to 2.32%; Meta Platforms Inc 1.7% to 2.3%; Amazon.com, Inc. 2.86% to 3.43%. Largest decreases: DREYFUS 13.83% to 10.94%; Oracle Corp. 0.53% to 0.41%; Palantir Technologies Inc 0.55% to 0.49%; Netflix, Inc. 0.57% to 0.52%; Servicenow Inc 0.23% to 0.18%; Coinbase Global Inc 0.09% to 0.07%. New: CRH PLC (0.12%), Sandisk Corporation (0.12%), Carvana Co (0.08%), Comfort Systems USA Inc. (0.06%), Ares Management Corporation (0.05%), Amcor PLC (0.03%). Gone: N/A (14.31%), Kellanova (0.03%), Amcor PLC (0.02%), The Interpublic Group of Companies, Inc. (0.01%), LKQ Corporation (0.01%), Solstice Advanced Materials Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/hcmt/https://themulden.com/funds/hcmt/505 positions became 506: 7 added (1.79% of the fund), 6 dropped (0.06%). Turnover proxy 11.4%. Largest increases: N/A 7.17% to 14.31%; Apple Inc. 4.41% to 4.85%; Alphabet Inc. 1.59% to 1.98%; Tesla Inc 1.23% to 1.55%; Alphabet Inc. 1.29% to 1.59%; Broadcom Inc 1.97% to 2.1%. Largest decreases: DREYFUS 16.33% to 13.83%; Microsoft Corp. 5.64% to 4.65%; Meta Platforms Inc 2.39% to 1.7%; Amazon.com, Inc. 3.15% to 2.86%; NVIDIA Corp. 6.17% to 5.97%; Berkshire Hathaway Inc. 1.23% to 1.06%. New: GOLDMAN SACHS LIQ ES FD A (1.36%), Applovin Corp. (0.21%), Robinhood Markets Inc (0.14%), Interactive Brokers Group Inc (0.04%), Emcor Group Inc (0.04%), Solstice Advanced Materials Inc. (0.01%). Gone: Carmax Inc (0.01%), Walgreens Boots Alliance Inc. (0.01%), MarketAxess Holdings Inc. (0.01%), PARAMOUNT GLOBAL-CLASS B (0.01%), Caesars Entertainment Inc. (0.01%), ENPHASE ENERGY INC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/hcmt/https://themulden.com/funds/hcmt/504 positions became 505: 5 added (7.46% of the fund), 4 dropped (0.26%). Turnover proxy 24.7%. Largest increases: DREYFUS 0% to 16.33%; NVIDIA Corp. 5.65% to 6.17%; Oracle Corp. 0.48% to 0.59%; Advanced Micro Devices Inc. 0.33% to 0.41%; Broadcom Inc 1.91% to 1.97%; Capital One Financial Corp. 0.15% to 0.2%. Largest decreases: Apple Inc. 6.76% to 4.41%; Berkshire Hathaway Inc. 2.07% to 1.23%; Eli Lilly & Co. 1.5% to 0.83%; Microsoft Corp. 6.23% to 5.64%; Amazon.com, Inc. 3.69% to 3.15%; UNITEDHEALTH GROUP INC 0.8% to 0.32%. New: N/A (7.17%), Coinbase Global Inc (0.11%), Datadog Inc (0.06%), Block Inc (0.06%), The Trade Desk Inc (0.06%). Gone: Discover Financial Services Inc. (0.1%), Hess Corporation (0.08%), Ansys Inc (0.06%), Juniper Networks, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/hcmt/https://themulden.com/funds/hcmt/508 positions became 504: 4 added (0.25% of the fund), 8 dropped (20.41%). Turnover proxy 21.5%. Largest increases: Microsoft Corp. 4.75% to 6.23%; Apple Inc. 5.49% to 6.76%; NVIDIA Corp. 4.53% to 5.65%; Berkshire Hathaway Inc. 1.32% to 2.07%; Eli Lilly & Co. 0.98% to 1.5%; Netflix, Inc. 0.64% to 1.03%. Largest decreases: DREYFUS 0.9% to 0%; Tesla Inc 1.74% to 1.67%; KKR & Co Inc. 0.17% to 0.16%; Delta Air Lines Inc. 0.07% to 0.06%; Lululemon Athletica Inc. 0.07% to 0.06%; Thermo Fisher Scientific Inc 0.35% to 0.35%. New: DoorDash Inc (0.14%), Expand Energy Corp. (0.05%), Williams-Sonoma Inc. (0.04%), TKO Group Holdings Inc. (0.02%). Gone: GOLDMAN SACHS LIQ ES FD A (16.17%), DREYFUS GOVERNMENT CASH MANAGE (3.73%), N/A (0.46%), Teleflex Incorporated (0.01%), Celanese Corporation (0.01%), FMC Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/hcmt/https://themulden.com/funds/hcmt/507 positions became 508: 7 added (0.47% of the fund), 6 dropped (0.24%). Turnover proxy 6.3%. Largest increases: DREYFUS 0% to 0.9%; Amazon.com, Inc. 2.79% to 3.42%; Tesla Inc 1.11% to 1.74%; GOLDMAN SACHS LIQ ES FD A 15.74% to 16.17%; Meta Platforms Inc 1.99% to 2.31%; Broadcom Inc 1.27% to 1.59%. Largest decreases: N/A 3.22% to 0.46%; NVIDIA Corp. 5.24% to 4.53%; Exxon Mobil Corp. 0.83% to 0.72%; Microsoft Corp. 4.84% to 4.75%; Advanced Micro Devices, Inc. 0.37% to 0.29%; AbbVie Inc. 0.58% to 0.5%. New: Arista Networks Inc (0.18%), Apollo Global Management Inc (0.12%), Workday Inc (0.09%), Texas Pacific Land Corporation (0.04%), Lennox International Inc. (0.03%), Aptiv PLC (0.02%). Gone: Arista Networks Inc (0.16%), Marathon Oil Corporation (0.02%), Aptiv PLC (0.02%), Catalent Inc (0.02%), Qorvo Inc (0.01%), Amentum Holdings, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/hcmt/https://themulden.com/funds/hcmt/506 positions became 507: 9 added (16.43% of the fund), 8 dropped (0.58%). Turnover proxy 20.8%. Largest increases: N/A 2.6% to 3.22%; NVIDIA Corp. 4.68% to 5.24%; Apple Inc. 5.21% to 5.51%; Meta Platforms Inc 1.69% to 1.99%; Broadcom Inc 1.14% to 1.27%; Visa Inc 0.68% to 0.78%. Largest decreases: DREYFUS 14.49% to 0%; DREYFUS GOVERNMENT CASH MANAGE 7.49% to 3.71%; Microsoft Corp. 5.06% to 4.84%; Intel Corporation 0.21% to 0.15%; Adobe Inc 0.4% to 0.34%; Merck & Co., Inc 0.47% to 0.42%. New: GOLDMAN SACHS LIQ ES FD A (15.74%), Blackrock Inc. (0.22%), Lam Research Corporation (0.16%), Palantir Technologies Inc (0.13%), TE Connectivity PLC (0.07%), Dell Technologies Inc (0.06%). Gone: BlackRock, Inc. (0.2%), Lam Research Corporation (0.2%), TE Connectivity Ltd (0.08%), Super Micro Computer Inc. (0.06%), Bath & Body Works Inc (0.01%), Etsy Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/hcmt/https://themulden.com/funds/hcmt/506 positions became 506: 6 added (0.36% of the fund), 6 dropped (0.23%). Turnover proxy 9.9%. Largest increases: DREYFUS 8.7% to 14.49%; N/A 0.78% to 2.6%; NVIDIA Corp. 3.99% to 4.68%; Apple Inc. 4.62% to 5.21%; Tesla Inc 0.95% to 1.05%; Broadcom Inc 1.07% to 1.14%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGE 11.57% to 7.49%; Microsoft Corp. 5.41% to 5.06%; Amazon.com, Inc. 2.99% to 2.78%; Alphabet Inc. 1.79% to 1.64%; Merck & Co., Inc 0.61% to 0.47%; Alphabet Inc. 1.52% to 1.38%. New: KKR & Co Inc. (0.13%), Crowdstrike Holdings Inc (0.09%), Vistra Corp (0.04%), Smurfit WestRock plc (0.04%), Godaddy Inc (0.03%), Labcorp Holdings Inc (0.03%). Gone: Pioneer Natural Resources Company (0.12%), Illumina Inc (0.04%), Laboratory Corp of America Holdings (0.03%), WestRock Company (0.02%), Robert Half Inc. (0.01%), Comerica Incorporated (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/hcmt/https://themulden.com/funds/hcmt/506 positions became 506: 6 added (0.29% of the fund), 6 dropped (0.12%). Turnover proxy 5.3%. Largest increases: DREYFUS 7.6% to 8.7%; NVIDIA Corp. 2.93% to 3.99%; Amazon.com, Inc. 2.72% to 2.99%; Alphabet Inc. 1.6% to 1.79%; Eli Lilly & Co. 0.99% to 1.17%; Alphabet Inc. 1.36% to 1.52%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGE 12.54% to 11.57%; N/A 1.53% to 0.78%; Apple Inc. 5.19% to 4.62%; Microsoft Corporation 5.69% to 5.41%; Adobe Inc 0.54% to 0.39%; Intel Corporation 0.35% to 0.24%. New: Super Micro Computer Inc. (0.08%), GE Vernova Inc. (0.08%), Corpay Inc (0.04%), Deckers Outdoor Corporation (0.04%), The Cooper Companies, Inc. (0.03%), Solventum Corp. (0.02%). Gone: Fleetcor Technologies Inc (0.04%), COOPER COS INC/THE (0.04%), DENTSPLY SIRONA INC (0.01%), Zions Bancorporation Natl Assn Global Bank (0.01%), Whirlpool Corporation (0.01%), V.F. Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/hcmt/https://themulden.com/funds/hcmt/2 positions became 506: 504 added (79.86% of the fund), 0 dropped (0%). Turnover proxy 87.5%. Largest increases: DREYFUS 0% to 7.6%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGE 100% to 12.54%. New: Microsoft Corporation (5.69%), Apple Inc. (5.19%), NVIDIA Corp. (2.93%), Amazon.com, Inc. (2.72%), Meta Platforms Inc (1.67%), Alphabet Inc. (1.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/hcmt/https://themulden.com/funds/hcmt/506 positions became 2: 1 added (100% of the fund), 505 dropped (88.13%). Turnover proxy 100%. Largest decreases: DREYFUS 11.87% to 0%. New: DREYFUS GOVERNMENT CASH MANAGE (100%). Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (6.83%), Apple Inc. (5.81%), Microsoft Corporation (5%), N/A (4.66%), Amazon.com, Inc. (2.39%), NVIDIA Corp. (2.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMT