HCM Dynamic Income A (HCMBX)

Fund Assets	134.02M
Expense Ratio	2.316%
Min. Investment	$2,500
Turnover	97.00%
Dividend (ttm)	0.23
Dividend Yield	2.21%
Dividend Growth	7.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	10.34
YTD Return	-1.24%
1-Year Return	-2.45%
5-Year Return	n/a
52-Week Low	10.34
52-Week High	11.27
Beta (5Y)	n/a
Holdings	6
Inception Date	n/a

About HCMBX

HCM Dynamic Income Fund Class A Shares is a nontraditional bond mutual fund designed to seek total return through a highly flexible and dynamic approach to fixed income investing. Managed since its inception in June 2022, the fund utilizes both long and short positions across various fixed income securities, including Treasury bills, notes, structured notes, corporate and convertible bonds, as well as exchange-traded funds and other investment companies. The fund’s investment strategy is guided by a proprietary trend-based model called the HCM BuyLine®, which aims to identify favorable and unfavorable market trends and dynamically adjust exposure to fixed income assets accordingly. This approach allows the fund to actively manage risk and pursue returns by moving into cash, hedging with options, or allocating to equity index futures during periods of market stress. HCM Dynamic Income Fund Class A Shares is notable for its broad sector reach, including high yield and emerging market bonds, as well as convertible securities, making it relevant for investors seeking diversification beyond traditional bond portfolios. It plays a significant role in the market by offering the potential for income and risk management in changing interest rate and credit environments.

• Fund Family: Howard Capital Management
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HCMBX
• Share Class: Class A Shares

Performance

HCMBX had a total return of -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HCMUX	Class I Shares	1.96%
HCMFX	Investor Class Shares	2.96%

Top Holdings

100.14% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg Convertible Securities ETF	CWB	24.90%
iShares Convertible Bond ETF	ICVT	24.38%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	19.84%
State Street SPDR Bloomberg High Yield Bond ETF	JNK	18.48%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	10.10%
HCM BBH SWEEP - BBH SWEEP VEHICLE	n/a	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.2288	Dec 29, 2025
Dec 19, 2024	$0.2127	Dec 20, 2024
Dec 19, 2023	$0.2564	Dec 20, 2023
Dec 20, 2022	$0.0445	Dec 21, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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