Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCHC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ChTax factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCHC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ChTax factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-06-14 |
| Number of holdings (long leg) | 58 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 80.57% | $80,568,877 | HYP-AMZN |
| 2 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3.41% | $3,406,684 | HYP-SBUX |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.34% | $3,340,047 | HYP-BKNG |
| 4 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 2.31% | $2,310,584 | HYP-HLT |
| 5 | ROST | ROSS STORES INC | Consumer Cyclical | 2.11% | $2,111,468 | HYP-ROST |
| 6 | EBAY | EBAY INC | Consumer Cyclical | 1.47% | $1,469,406 | HYP-EBAY |
| 7 | SN | SHARKNINJA INC | Consumer Cyclical | 0.86% | $864,242 | HYP-SN |
| 8 | TPR | TAPESTRY INC | Consumer Cyclical | 0.73% | $726,157 | HYP-TPR |
| 9 | RL | RALPH LAUREN CORP | Consumer Cyclical | 0.64% | $643,492 | HYP-RL |
| 10 | BBY | BEST BUY CO INC | Consumer Cyclical | 0.60% | $604,236 | HYP-BBY |
| 11 | HAS | HASBRO INC | Consumer Cyclical | 0.47% | $473,364 | HYP-HAS |
| 12 | FIVE | FIVE BELOW INC | Consumer Cyclical | 0.38% | $379,104 | HYP-FIVE |
| 13 | GME | GAMESTOP CORP | Consumer Cyclical | 0.36% | $360,106 | HYP-GME |
| 14 | MUSA | MURPHY USA INC | Consumer Cyclical | 0.27% | $269,640 | HYP-MUSA |
| 15 | CHWY | CHEWY INC | Consumer Cyclical | 0.25% | $253,074 | HYP-CHWY |
| 16 | GAP | GAP INC | Consumer Cyclical | 0.21% | $207,965 | HYP-GAP |
| 17 | CROX | CROCS INC | Consumer Cyclical | 0.20% | $199,852 | HYP-CROX |
| 18 | CAVA | CAVA GROUP INC | Consumer Cyclical | 0.19% | $186,693 | HYP-CAVA |
| 19 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 0.13% | $134,129 | HYP-SON |
| 20 | PVH | PVH CORP | Consumer Cyclical | 0.12% | $119,146 | HYP-PVH |
| 21 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 0.12% | $118,404 | HYP-KTB |
| 22 | GTX | GARRETT MOTION INC | Consumer Cyclical | 0.11% | $110,578 | HYP-GTX |
| 23 | MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | Consumer Cyclical | 0.10% | $104,120 | HYP-MSGE |
| 24 | CARG | CARGURUS INC | Consumer Cyclical | 0.09% | $85,353 | HYP-CARG |
| 25 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 0.08% | $83,997 | HYP-SHOO |
| 26 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.08% | $80,918 | HYP-CALY |
| 27 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.08% | $76,803 | HYP-AAP |
| 28 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.08% | $75,811 | HYP-RSI |
| 29 | DAN | DANA INC | Consumer Cyclical | 0.06% | $63,202 | HYP-DAN |
| 30 | VC | VISTEON CORP | Consumer Cyclical | 0.05% | $54,456 | HYP-VC |
| 31 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.05% | $54,451 | HYP-MCRI |
| 32 | AIN | ALBANY INTERNATIONAL CORP | Consumer Cyclical | 0.05% | $53,473 | HYP-AIN |
| 33 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 0.05% | $52,996 | HYP-DRVN |
| 34 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 0.04% | $43,184 | HYP-SVV |
| 35 | PRSU | PURSUIT ATTRACTIONS & HOSPITALITY INC | Consumer Cyclical | 0.04% | $40,933 | HYP-PRSU |
| 36 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.04% | $39,411 | HYP-LQDT |
| 37 | CRI | CARTERS INC | Consumer Cyclical | 0.03% | $34,625 | HYP-CRI |
| 38 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 0.02% | $24,136 | HYP-PLOW |
| 39 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.02% | $19,683 | HYP-KRT |
| 40 | CARS | CARSCOM INC | Consumer Cyclical | 0.02% | $18,644 | HYP-CARS |
| 41 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.02% | $16,089 | HYP-WEYS |
| 42 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.01% | $14,401 | HYP-FOSL |
| 43 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.01% | $13,888 | HYP-JOUT |
| 44 | XMAX | XMAX INC | Consumer Cyclical | 0.01% | $11,793 | HYP-XMAX |
| 45 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.01% | $11,420 | HYP-HBB |
| 46 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.01% | $8,712 | HYP-FLXS |
| 47 | ESCA | ESCALADE INC | Consumer Cyclical | 0.01% | $8,046 | HYP-ESCA |
| 48 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.01% | $7,520 | HYP-JACK |
| 49 | ELA | ENVELA CORP | Consumer Cyclical | 0.01% | $7,517 | HYP-ELA |
| 50 | LE | LANDS' END INC | Consumer Cyclical | 0.01% | $7,341 | HYP-LE |
| 51 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.01% | $7,004 | HYP-STRT |
| 52 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.00% | $4,655 | HYP-VNCE |
| 53 | SRI | STONERIDGE INC | Consumer Cyclical | 0.00% | $4,048 | HYP-SRI |
| 54 | MED | MEDIFAST INC | Consumer Cyclical | 0.00% | $4,006 | HYP-MED |
| 55 | UFI | UNIFI INC | Consumer Cyclical | 0.00% | $3,491 | HYP-UFI |
| 56 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.00% | $2,572 | HYP-LAKE |
| 57 | INTG | INTERGROUP CORP | Consumer Cyclical | 0.00% | $2,402 | HYP-INTG |
| 58 | RGS | REGIS CORP | Consumer Cyclical | 0.00% | $1,652 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.