HCM Tactical Plus Fund Class A (HCMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.40
+0.15 (0.48%)
Jul 25, 2025, 4:00 PM EDT
0.48%
Fund Assets1.79B
Expense Ratio2.02%
Min. Investment$2,500
Turnover188.00%
Dividend (ttm)3.19
Dividend Yield9.57%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close31.25
YTD Return4.94%
1-Year Return27.62%
5-Year Return131.64%
52-Week Low23.55
52-Week High35.91
Beta (5Y)1.27
Holdings27
Inception DateJul 30, 2014

About HCMGX

HCM Tactical Growth Fund Class A is an actively managed mutual fund designed to pursue long-term capital appreciation by dynamically allocating its assets across U.S. equity securities, exchange-traded funds, mutual funds, and cash equivalents. Utilizing a proprietary quantitative investment model, the fund identifies sectors and trends with relative strength, investing in a mix of large-cap growth stocks and growth-oriented ETFs. The fund’s strategy is notably tactical, using the HCM-BuyLine® methodology to adjust equity exposure based on market trends, aiming to mitigate downside risk by moving assets into money markets or short-term bonds during periods of market weakness. The portfolio is highly concentrated, with the top ten holdings comprising over 99% of assets, often focused on growth sectors and technology leaders. HCM Tactical Growth Fund Class A is positioned within the large growth fund category and is structured to respond flexibly to changing market conditions, reflecting an active approach to capturing growth while seeking to limit losses in declining markets.

Fund Family Howard Capital Management
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol HCMGX
Share Class Class A Shares
Index S&P 500 TR

Performance

HCMGX had a total return of 27.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCAKXFidelityFidelity Capital Appreciation Fund - Class K0.49%
FDCAXFidelityFidelity Capital Appreciation Fund0.56%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HCMIXClass I Shares1.77%
HCMDXInvestor Shares2.77%

Top 10 Holdings

98.85% of assets
NameSymbolWeight
Vanguard Mega Cap Growth ETFMGK23.83%
Invesco QQQ Trust Series IQQQ22.62%
ProShares Ultra QQQQLD15.24%
Hcm Bbh Sweepn/a14.86%
ProShares Ultra S&P 500SSO12.31%
Vanguard Growth ETFVUG6.75%
ProShares UltraPro QQQTQQQ1.91%
NVIDIA CorporationNVDA0.72%
Meta Platforms, Inc.META0.46%
Microsoft CorporationMSFT0.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$3.1877Dec 20, 2024
Dec 20, 2022$0.1264Dec 21, 2022
Dec 21, 2021$0.2847Dec 22, 2021
Dec 22, 2020$0.6799Dec 22, 2020
Dec 21, 2018$0.591Dec 21, 2018
Dec 21, 2015$0.1346Dec 21, 2015
Full Dividend History