HCM Tactical Growth Fund Class I (HCMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.47
-0.03 (-0.11%)
Jun 18, 2025, 4:00 PM EDT
-8.37% (1Y)
| Fund Assets | 222.08M |
| Expense Ratio | 1.77% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 11.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 28.50 |
| YTD Return | -5.67% |
| 1-Year Return | 10.81% |
| 5-Year Return | 123.28% |
| 52-Week Low | 23.88 |
| 52-Week High | 36.34 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jul 30, 2014 |
About HCMIX
The HCM Tactical Growth Fund Class I (HCMIX) seeks to achieve its investment objective by investing in domestic equity securities of any market capitalization, other investment companies (mutual funds (including funds that use leverage), closed-end funds and exchange traded funds) and cash and cash equivalents.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol HCMIX
Share Class Class I Shares
Index S&P 500 TR
Performance
HCMIX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.
Top 10 Holdings
77.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mega Cap Growth ETF | MGK | 23.44% |
| HCM BBH SWEEP - BBH SWEEP VEHICLE | n/a | 23.03% |
| Invesco QQQ Trust Series I | QQQ | 22.42% |
| Vanguard Growth ETF | VUG | 6.65% |
| NVIDIA Corporation | NVDA | 0.64% |
| Meta Platforms, Inc. | META | 0.45% |
| Amazon.com, Inc. | AMZN | 0.15% |
| Advanced Micro Devices, Inc. | AMD | 0.13% |
| Microsoft Corporation | MSFT | 0.13% |
| Alphabet Inc. | GOOGL | 0.13% |
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 |