Summary
HCM Large Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Highland Capital. Positions inside: 131. The ten largest make up 36% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $77.1M
- Positions
- 131
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $77.1M under management; small funds get closed more often.
- It trades little: only about $2.94K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- +1.4%
- Avg. market cap
- $1.41T
- P/E
- 18.4x
- Forward P/E
- 17.6x
- P/S
- 2.7x
- P/B
- 3.2x
- P/FCF
- 18.5x
- EV/EBITDA
- 16.7x
- Dividend yield
- 1.62%
- ROIC
- 22.1%
- ROE
- 41.0%
- Gross margin
- 56.2%
- Operating margin
- 28.8%
- Net margin
- 25.8%
- Payout ratio
- 29.9%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.58
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 5.7%
- 2 GOAlphabet GOOGL 4.7%
- 3 IViShares Core S&P 500 ETF IVV 3.7%
- 4 KMKinder Morgan KMI 3.6%
- 5 MSMicrosoft MSFT 3.2%
- 6 CCitigroup C 3.1%
- 7 ABAbbVie ABBV 3.0%
- 8 FHFirst Horizon FHN 3.0%
- 9 NVNvidia NVDA 2.9%
- 10 AVBroadcom AVGO 2.9%
Positions in the fund: 131. The ten largest make up 36% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Ireland 0.8%
- Bermuda 0.7%
- Canada 0.4%
- Other countries 4.7%
By company size
- Mega cap 57%
- Large cap 36%
- Mid cap 4.8%
- Small cap 1.9%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest country: United States (94%). Largest size group: Mega cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -3.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $2.94K
- Shares a day
- 112
On an average day about $2.94K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 5.5%
- Overvalued 67%
On average the companies inside trade for 18.4 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ES ESPX.TO Evolve S&P 500 Enhanced Yield Fund | Canada | 0.45% | $116.5M | +1.5% | Pays out | 44% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +16% | Pays out | 43% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $145.3M | +20% | Pays out | 42% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +15% | Pays out | 42% |
AA AAUS EA Series Trust - Alpha Architect US Equity ETF | United States | 0.09% | $500.4M | +15% | - | 42% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.24B | +15% | Pays out | 42% |