Brinker Capital Investments’s HCM Defender 100 Index ETF QQH Stock Holding History

Brinker Capital Investments’s Portfolio QQH Stock Details QQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3M	Sell	262,765 -268,602	-51%	-$20.2M	0.16%	112
2025 Q4	$41.1M	Sell	531,367 -45,011	-8%	-$3.51M	0.3%	48
2025 Q3	$44M	Buy	576,378 +26,981	+5%	+$1.92M	0.34%	45
2025 Q2	$37.1M	Buy	549,397 +59,288	+12%	+$3.56M	0.32%	50
2025 Q1	$28.7M	Buy	490,109 +61,286	+14%	+$3.96M	0.28%	62
2024 Q4	$28.7M	Buy	428,823 +32,816	+8%	+$2.16M	0.29%	60
2024 Q3	$25M	Buy	396,007 +48,478	+14%	+$2.95M	0.25%	71
2024 Q2	$21.4M	Buy	347,529 +12,962	+4%	+$729K	0.23%	87
2024 Q1	$18.4M	Buy	334,567 +32,866	+11%	+$1.73M	0.2%	102
2023 Q4	$14.9M	Buy	301,701 +40,384	+15%	+$1.89M	0.17%	124
2023 Q3	$11.7M	Buy	261,317 +22,389	+9%	+$1.06M	0.14%	149
2023 Q2	$11.3M	Buy	238,928 +34,159	+17%	+$1.43M	0.12%	165
2023 Q1	$8.06M	Buy	+204,769	New	+$7.54M	0.1%	189

Other funds holding QQH

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $254M AUM

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Brinker Capital Investments's QQH Position: Q1 2026 in Review

Brinker Capital Investments reduced its HCM Defender 100 Index ETF (QQH) stake by 51% in Q1 2026, selling an estimated $20.2M and leaving 262,765 shares worth $18.3M. The position accounts for 0.16% of the portfolio, ranked #112.

Brinker Capital Investments first reported a position in QQH in Q1 2023 and has held it in 13 quarters since. The position peaked at $44M in Q3 2025. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

Brinker Capital Investments held 262,765 shares of HCM Defender 100 Index ETF worth $18.3M as of Q1 2026.
Brinker Capital Investments sold 268,602 HCM Defender 100 Index ETF shares in Q1 2026, an estimated $20.2M.
HCM Defender 100 Index ETF made up 0.16% of Brinker Capital Investments's portfolio in Q1 2026, its #112 holding.
Brinker Capital Investments first reported a position in HCM Defender 100 Index ETF in Q1 2023 and has held it in 13 quarters since.
Brinker Capital Investments's HCM Defender 100 Index ETF position peaked at $44M in Q3 2025.
54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.