HCM Tactical Plus Fund Class I (HCMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.86
+0.14 (0.44%)
Jul 25, 2025, 4:00 PM EDT
0.44%
Fund Assets1.79B
Expense Ratio1.77%
Min. Investment$50,000
Turnover188.00%
Dividend (ttm)3.19
Dividend Yield10.01%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close31.72
YTD Return5.57%
1-Year Return28.43%
5-Year Return135.44%
52-Week Low23.88
52-Week High36.34
Beta (5Y)n/a
Holdings27
Inception DateJul 30, 2014

About HCMIX

HCM Tactical Growth Fund Class I is an actively managed mutual fund designed to pursue long-term capital appreciation. The fund employs a tactical allocation strategy that flexibly invests in a broad universe of U.S. equity securities across all market capitalizations, as well as in exchange-traded funds (ETFs), mutual funds, and cash equivalents. Notably, the fund utilizes a proprietary, quantitative investment approach known as the HCM-BuyLine® methodology, which seeks to mitigate downside risk by shifting assets toward money markets and short-term bonds during periods of heightened market volatility or weakness. The portfolio frequently holds a concentrated position in growth-oriented ETFs such as the ProShares Ultra QQQ, Vanguard Mega Cap Growth ETF, and Invesco QQQ Trust, supplemented by selective individual large-cap technology stocks like NVIDIA and Meta Platforms. This focus gives the fund exposure to sectors and segments exhibiting strong momentum, reflecting the adviser’s data-driven sector rotation criteria. HCM Tactical Growth Fund Class I plays a distinctive role in the large growth fund category by aiming for robust returns while actively defending against large drawdowns, catering primarily to institutional investors and those seeking an adaptive approach to equity market participation.

Fund Family Howard Capital Management
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 28.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HCMGXClass A Shares2.02%
HCMDXInvestor Shares2.77%

Top 10 Holdings

98.85% of assets
NameSymbolWeight
Vanguard Mega Cap Growth ETFMGK23.83%
Invesco QQQ Trust Series IQQQ22.62%
ProShares Ultra QQQQLD15.24%
Hcm Bbh Sweepn/a14.86%
ProShares Ultra S&P 500SSO12.31%
Vanguard Growth ETFVUG6.75%
ProShares UltraPro QQQTQQQ1.91%
NVIDIA CorporationNVDA0.72%
Meta Platforms, Inc.META0.46%
Microsoft CorporationMSFT0.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$3.1877Dec 20, 2024
Dec 20, 2022$0.1264Dec 21, 2022
Dec 21, 2021$0.2847Dec 22, 2021
Dec 22, 2020$0.6799Dec 22, 2020
Dec 21, 2018$0.591Dec 21, 2018
Dec 21, 2015$0.1346Dec 21, 2015
Full Dividend History