HCM Tactical Plus Fund Investor Class (HCMDX)
| Fund Assets | 2.01B |
| Expense Ratio | 2.77% |
| Min. Investment | $2,500 |
| Turnover | 264.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 3.03% |
| Dividend Growth | -70.95% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 30.54 |
| YTD Return | -1.64% |
| 1-Year Return | 15.95% |
| 5-Year Return | 56.36% |
| 52-Week Low | 21.04 |
| 52-Week High | 32.96 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jul 30, 2014 |
About HCMDX
The HCM Tactical Growth Fund Investor Class is an actively managed mutual fund designed to pursue long-term capital appreciation through a tactical growth strategy. It utilizes a quantitative investment model, including the proprietary HCM-BuyLine® methodology, to dynamically allocate assets among domestic equities of any market capitalization, exchange-traded funds (ETFs), mutual funds, and, when risk criteria dictate, money market instruments and short-term bonds. The fund's approach is intended to capture upside growth potential during favorable market conditions and mitigate losses by shifting to defensive positions during periods of market volatility or decline. The portfolio often holds concentrated positions in large-cap growth sectors, with significant allocations to popular growth-oriented ETFs and leading technology companies. The fund is classified in the large blend or large growth category and is tailored for investors seeking an opportunistic, actively traded strategy that emphasizes downside risk management using quantitative sector and market strength analysis.
Performance
HCMDX had a total return of 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
98.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 19.49% |
| Vanguard Mega Cap Growth ETF | MGK | 19.24% |
| ProShares Ultra S&P 500 | SSO | 18.83% |
| ProShares Ultra QQQ | QLD | 18.26% |
| ProShares UltraPro QQQ | TQQQ | 14.98% |
| Vanguard Growth ETF | VUG | 6.55% |
| NVIDIA Corporation | NVDA | 0.83% |
| Meta Platforms, Inc. | META | 0.39% |
| Advanced Micro Devices, Inc. | AMD | 0.21% |
| Alphabet Inc. | GOOGL | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.926 | Dec 29, 2025 |
| Dec 19, 2024 | $3.1877 | Dec 20, 2024 |
| Dec 20, 2022 | $0.1264 | Dec 21, 2022 |
| Dec 21, 2021 | $0.2847 | Dec 22, 2021 |
| Dec 22, 2020 | $0.6799 | Dec 22, 2020 |
| Dec 21, 2018 | $0.591 | Dec 21, 2018 |