HCM Dividend Sector Plus Fund Investor Class (HCMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.59
+0.31 (1.79%)
Jun 24, 2025, 4:00 PM EDT
-11.30% (1Y)
| Fund Assets | 1.62B |
| Expense Ratio | 2.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 15.45% |
| Dividend Growth | 205.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.28 |
| YTD Return | -1.29% |
| 1-Year Return | 15.01% |
| 5-Year Return | 119.05% |
| 52-Week Low | 15.18 |
| 52-Week High | 21.82 |
| Beta (5Y) | 0.97 |
| Holdings | 59 |
| 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®.
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 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
Top 10 Holdings
89.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Hcm Bbh Sweep | n/a | 38.31% |
| Vanguard Dividend Appreciation ETF | VIG | 14.98% |
| SPDR® S&P 500® ETF | n/a | 11.63% |
| Vanguard High Dividend Yield Index ETF | VYM | 8.43% |
| iShares Select Dividend ETF | DVY | 8.20% |
| ProShares Ultra S&P 500 | SSO | 6.87% |
| Ralph Lauren Corporation | RL | 0.38% |
| AT&T Inc. | T | 0.36% |
| Entergy Corporation | ETR | 0.35% |
| Synchrony Financial | SYF | 0.35% |
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 |