HCM Income Plus Fund Class I Shares (HCMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.50
-0.08 (-0.48%)
Jun 20, 2025, 4:00 PM EDT
-7.67% (1Y)
| Fund Assets | 160.10M |
| Expense Ratio | 1.45% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 10.43% |
| Dividend Growth | 1,167.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.58 |
| YTD Return | -1.37% |
| 1-Year Return | 1.80% |
| 5-Year Return | 52.85% |
| 52-Week Low | 14.48 |
| 52-Week High | 19.46 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Sep 11, 2019 |
About HCMLX
The HCM Income Plus Fund Class I Shares (HCMLX) seeks to achieve its investment objective through investments in exchange traded funds that invest in foreign (including emerging markets) and domestic equity securities of any market capitalization and fixed income securities of any maturity, duration, and credit quality (including junk bonds).
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol HCMLX
Share Class Class I Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
HCMLX had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mega Cap Growth ETF | MGK | 20.71% |
| Invesco QQQ Trust Series I | QQQ | 20.69% |
| Hcm Bbh Sweep | n/a | 20.03% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 17.84% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 16.90% |
| ProShares Ultra S&P 500 | SSO | 3.90% |
| Cash | n/a | -0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.7202 | Dec 20, 2024 |
| Dec 19, 2023 | $0.1357 | Dec 20, 2023 |
| Dec 21, 2021 | $0.1044 | Dec 22, 2021 |
| Dec 22, 2020 | $0.1096 | Dec 22, 2020 |
| Dec 20, 2019 | $0.0862 | Dec 20, 2019 |