HCM Income Plus Fund Class A Shares (HCMEX)
| Fund Assets | 714.54M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | 106.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 9.08% |
| Dividend Growth | 1,633.61% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.36 |
| YTD Return | 4.38% |
| 1-Year Return | 4.95% |
| 5-Year Return | 52.71% |
| 52-Week Low | 14.43 |
| 52-Week High | 19.37 |
| Beta (5Y) | 0.78 |
| Holdings | 9 |
| Inception Date | Nov 9, 2016 |
About HCMEX
HCM Income Plus Fund Class A Shares is a multi-asset mutual fund focused on generating total returns through a dynamic and actively managed portfolio. The fund employs a quantitative approach to invest primarily in exchange-traded funds (ETFs) that span both domestic and international markets, covering asset classes such as equities—across all market capitalizations—as well as fixed income securities of various maturities and credit qualities, including high-yield bonds. Utilizing proprietary strength criteria, the fund seeks to allocate capital to sectors and asset classes deemed strongest by its model at any point in time, resulting in a flexible asset allocation strategy that is not fixed and may shift significantly in response to market conditions. The portfolio commonly features diversified holdings in growth equities, aggregate bonds, convertible bonds, utilities, and short-term government securities. By blending income-producing strategies with active sector rotation, the HCM Income Plus Fund aims to provide investors with a balance of income and capital appreciation potential, positioning itself as a versatile tool for seeking returns in a dynamic market environment.
Performance
HCMEX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mega Cap Growth ETF | MGK | 19.41% |
| Invesco QQQ Trust Series I | QQQ | 19.41% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 16.06% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 16.05% |
| ProShares Ultra QQQ | QLD | 13.15% |
| ProShares Ultra S&P 500 | SSO | 9.83% |
| Direxion Daily S&P 500 Bull 3x Shares | SPXL | 5.86% |
| Hcm Bbh Sweep | n/a | 0.34% |
| Cash | n/a | -0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.6764 | Dec 20, 2024 |
| Dec 19, 2023 | $0.0967 | Dec 20, 2023 |
| Dec 21, 2021 | $0.0748 | Dec 22, 2021 |
| Dec 22, 2020 | $0.0846 | Dec 22, 2020 |
| Dec 20, 2019 | $0.0862 | Dec 20, 2019 |
| Dec 21, 2018 | $0.6249 | Dec 21, 2018 |