HCM Tactical Plus Fund Class A (HCMGX)

Fund Assets	2.17B
Expense Ratio	2.04%
Min. Investment	$2,500
Turnover	100.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	38.14
YTD Return	11.95%
1-Year Return	18.71%
5-Year Return	82.66%
52-Week Low	30.05
52-Week High	39.27
Beta (5Y)	1.21
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.

• Fund Family: Howard Capital Management
• Category: Multi-Cap Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HCMGX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

HCMGX had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

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 K	0.61%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.64%

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

92.88% of assets

Name	Symbol	Weight
ProShares Ultra S&P 500	SSO	19.00%
Invesco QQQ Trust Series I	QQQ	18.77%
ProShares Ultra QQQ	QLD	15.65%
Vanguard Morningstar Mega Cap Growth ETF	MGK	9.66%
ProShares UltraPro QQQ	TQQQ	9.65%
Fundstrat Granny Shots US Large Cap ETF	GRNY	5.19%
iShares Semiconductor ETF	SOXX	4.06%
VanEck Semiconductor ETF	SMH	3.75%
Vanguard Morningstar Growth ETF	VUG	3.63%
Hcm Bbh Sweep	n/a	3.51%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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