HCM Tactical Growth Fund Class A (HCMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.42
-0.01 (-0.03%)
Jul 10, 2025, 9:30 AM EDT
-4.79%
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.

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 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.183 to 17.369.
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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%
View More Holdings

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
Full Dividend History