HCM Tactical Growth Fund Class I (HCMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.43
+0.32 (1.06%)
Jul 2, 2025, 4:00 PM EDT
-5.70%
Fund Assets 1.66B
Expense Ratio 1.77%
Min. Investment $50,000
Turnover 188.00%
Dividend (ttm) 3.19
Dividend Yield 10.44%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 19, 2024
Previous Close 30.11
YTD Return 0.83%
1-Year Return 14.03%
5-Year Return 123.06%
52-Week Low 23.88
52-Week High 36.34
Beta (5Y) n/a
Holdings 27
Inception Date Jul 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 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.

Other Share Classes

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

Symbol Share Class Expense Ratio
HCMGX Class A Shares 2.02%
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