HCM Tactical Growth Fund Class A (HCMGX)
| Fund Assets | 1.66B |
| Expense Ratio | 2.02% |
| Min. Investment | $2,500 |
| Turnover | 188.00% |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 9.87% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 30.43 |
| YTD Return | 2.18% |
| 1-Year Return | 15.44% |
| 5-Year Return | 122.70% |
| 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.
Performance
HCMGX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |