HCM Tactical Plus Fund Class I (HCMIX)
| Fund Assets | 1.79B |
| Expense Ratio | 1.77% |
| Min. Investment | $50,000 |
| Turnover | 188.00% |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 10.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 31.72 |
| YTD Return | 5.57% |
| 1-Year Return | 28.43% |
| 5-Year Return | 135.44% |
| 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.
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%.
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% |
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 |