HCM Tactical Plus Fund Class A (HCMGX)
| Fund Assets | 2.25B |
| Expense Ratio | 2.02% |
| Min. Investment | $2,500 |
| Turnover | 264.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.29% |
| Dividend Growth | -70.95% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 36.85 |
| YTD Return | 11.62% |
| 1-Year Return | 38.97% |
| 5-Year Return | 91.04% |
| 52-Week Low | 27.85 |
| 52-Week High | 38.82 |
| Beta (5Y) | 1.22 |
| Holdings | 32 |
| 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 38.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
93.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 18.38% |
| Hcm Bbh Sweep | n/a | 15.96% |
| ProShares Ultra QQQ | QLD | 15.30% |
| ProShares Ultra S&P 500 | SSO | 14.47% |
| Vanguard Mega Cap Growth ETF | MGK | 9.49% |
| Fundstrat Granny Shots US Large Cap ETF | GRNY | 5.17% |
| ProShares UltraPro QQQ | TQQQ | 3.97% |
| iShares Semiconductor ETF | SOXX | 3.75% |
| Vanguard Growth ETF | VUG | 3.58% |
| VanEck Semiconductor ETF | SMH | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.926 | Dec 29, 2025 |
| 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 |