HCM Sector Plus Fund Investor Class (HCMPX)

Fund Assets	1.76B
Expense Ratio	2.80%
Min. Investment	$2,500
Turnover	108.00%
Dividend (ttm)	2.63
Dividend Yield	14.05%
Dividend Growth	205.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	18.72
YTD Return	7.13%
1-Year Return	32.78%
5-Year Return	118.27%
52-Week Low	15.18
52-Week High	21.82
Beta (5Y)	1.04
Holdings	62
Inception Date	Mar 18, 2015

About HCMPX

The fund seeks to achieve its investment objective through investments in (i) dividend paying equity securities of companies included in the S&P 500; (ii) plus other investment companies (mutual funds, closed-end funds and ETFs), including investment companies that use leverage; and (iii) cash and cash equivalents and put and call options. The fund is designed to maximize returns through investing in any combination of sectors, asset classes, and sub-sectors as determined by the HCM-BuyLine®.

• Fund Family: Howard Capital Management
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HCMPX
• Share Class: Investor Class Shares
• Index: S&P 500 TR

Performance

HCMPX had a total return of 32.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

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%
HCMNX	Class A Shares	2.05%
HCMWX	Class A1 Shares	2.20%

Top 10 Holdings

89.22% of assets

Name	Symbol	Weight
ProShares Ultra QQQ	QLD	16.53%
ProShares Ultra S&P 500	SSO	16.29%
Vanguard Dividend Appreciation ETF	VIG	14.64%
SPDR® S&P 500® ETF	n/a	9.63%
Vanguard High Dividend Yield Index ETF	VYM	8.77%
Direxion Daily S&P 500 Bull 3x Shares	SPXL	8.42%
iShares Select Dividend ETF	DVY	7.80%
ProShares UltraPro S&P500	UPRO	6.32%
Ralph Lauren Corporation	RL	0.42%
Synchrony Financial	SYF	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.6302	Dec 20, 2024
Dec 19, 2023	$0.8613	Dec 20, 2023
Dec 20, 2022	$1.2904	Dec 21, 2022
Dec 20, 2019	$0.0182	Dec 20, 2019
Dec 21, 2018	$1.2636	Dec 21, 2018
Dec 22, 2017	$1.2644	Dec 22, 2017