HCM Tactical Plus I (HCMIX)

Fund Assets	2.17B
Expense Ratio	1.73%
Min. Investment	$50,000
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	38.84
YTD Return	12.16%
1-Year Return	15.22%
5-Year Return	83.49%
52-Week Low	30.56
52-Week High	39.99
Beta (5Y)	1.15
Holdings	32
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: Multi-Cap Growth
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HCMIX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

HCMIX had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.

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

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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