HCM Tactical Plus Fund Class A (HCMGX)

Fund Assets	1.79B
Expense Ratio	2.02%
Min. Investment	$2,500
Turnover	188.00%
Dividend (ttm)	3.19
Dividend Yield	9.57%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	31.25
YTD Return	4.94%
1-Year Return	27.62%
5-Year Return	131.64%
52-Week Low	23.55
52-Week High	35.91
Beta (5Y)	1.27
Holdings	27
Inception Date	Jul 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.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation Fund - Class K	0.49%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.56%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HCMIX	Class I Shares	1.77%
HCMDX	Investor Shares	2.77%

Top 10 Holdings

98.85% of assets

Name	Symbol	Weight
Vanguard Mega Cap Growth ETF	MGK	23.83%
Invesco QQQ Trust Series I	QQQ	22.62%
ProShares Ultra QQQ	QLD	15.24%
Hcm Bbh Sweep	n/a	14.86%
ProShares Ultra S&P 500	SSO	12.31%
Vanguard Growth ETF	VUG	6.75%
ProShares UltraPro QQQ	TQQQ	1.91%
NVIDIA Corporation	NVDA	0.72%
Meta Platforms, Inc.	META	0.46%
Microsoft Corporation	MSFT	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2015	$0.1346	Dec 21, 2015