HCM Sector Plus Fund Class A (HCMNX)

Fund Assets	2.00B
Expense Ratio	2.05%
Min. Investment	$2,500
Turnover	226.00%
Dividend (ttm)	0.12
Dividend Yield	0.50%
Dividend Growth	-95.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	23.84
YTD Return	8.07%
1-Year Return	16.51%
5-Year Return	72.79%
52-Week Low	20.30
52-Week High	24.42
Beta (5Y)	1.06
Holdings	61
Inception Date	Mar 11, 2015

About HCMNX

The HCM Dividend Sector Plus Fund Class A is a diversified mutual fund that targets long-term capital appreciation by investing in a blend of dividend-paying equities and other investment vehicles. The fund systematically selects companies from the S&P 500 index with the highest dividend yields across each of the ten major industry sectors and further screens these stocks for earnings growth potential. In addition to direct equity holdings, the fund allocates capital to a variety of investment companies—including mutual funds and ETFs, some of which utilize leverage—and maintains exposure to cash and equivalents for risk management purposes. A distinctive feature of the fund is its use of the proprietary HCM Buy-Line® trend analysis model, which guides asset allocation decisions and seeks to mitigate losses during market downturns. The fund can employ leverage up to one-third of its portfolio to potentially enhance returns. By combining sector diversification, an emphasis on dividends, and tactical allocation, the HCM Dividend Sector Plus Fund Class A plays a role for investors seeking broad equity market participation with a disciplined, risk-conscious approach to dividend income and growth opportunities in their portfolios.

• Fund Family: Howard Capital Management
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HCMNX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

HCMNX had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HCMQX	Class I Shares	1.80%
HCMWX	Class A1 Shares	2.20%
HCMPX	Investor Class Shares	2.80%

Top 10 Holdings

89.25% of assets

Name	Symbol	Weight
ProShares Ultra QQQ	QLD	16.60%
ProShares Ultra S&P 500	SSO	16.30%
Vanguard Dividend Appreciation ETF	VIG	13.92%
Direxion Daily S&P 500 Bull 3X ETF	SPXL	10.42%
State Street® SPDR® S&P 500® ETF	n/a	9.81%
Vanguard High Dividend Yield Index ETF	VYM	8.77%
iShares Select Dividend ETF	DVY	7.74%
Hcm Bbh Sweep	n/a	4.66%
Ralph Lauren Corporation	RL	0.52%
Citigroup Inc.	C	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.1186	Dec 29, 2025
Dec 19, 2024	$2.6302	Dec 20, 2024
Dec 19, 2023	$0.8863	Dec 20, 2023
Dec 20, 2022	$1.2904	Dec 21, 2022
Dec 20, 2019	$0.0919	Dec 20, 2019
Dec 21, 2018	$1.3394	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:

Aug 27, 2026

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