HCM Sector Plus Fund Investor Class (HCMPX)
| Fund Assets | 1.99B |
| Expense Ratio | 2.80% |
| Min. Investment | $2,500 |
| Turnover | 226.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.43% |
| Dividend Growth | -96.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 20.73 |
| YTD Return | 1.07% |
| 1-Year Return | 16.63% |
| 5-Year Return | 63.78% |
| 52-Week Low | 15.12 |
| 52-Week High | 21.30 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Mar 11, 2015 |
About HCMPX
The HCM Dividend Sector Plus Fund Investor Class is an actively managed mutual fund focused on long-term capital appreciation with a strategy rooted in dividend growth and sector diversification. The fund primarily invests in dividend-paying equity securities of companies included in the S&P 500 Index, targeting those with the highest yields in each of the 10 major sectors. It also extends its reach to other investment vehicles such as mutual funds, closed-end funds, and exchange-traded funds, which may include leveraged investments. Notably, the fund employs quantitative trend analysis—through its proprietary HCM Buy-Line® model—to dynamically allocate between equities and cash, aiming to mitigate downside risk during volatile market periods. Additionally, the fund has the flexibility to use leverage up to one-third of its portfolio, potentially enhancing returns or managing exposure. Its structure allows for exposure to both traditional equities and diversified, yield-oriented instruments, positioning it as a large value fund with an emphasis on income and risk-adjusted growth. This fund appeals to investors seeking diversified access to high-dividend sectors combined with tactical risk management strategies.
Performance
HCMPX had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.
Top 10 Holdings
89.40% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares Ultra S&P 500 | SSO | 17.00% |
| ProShares Ultra QQQ | QLD | 16.99% |
| Vanguard Dividend Appreciation ETF | VIG | 13.89% |
| State Street® SPDR® S&P 500® ETF | n/a | 9.39% |
| Vanguard High Dividend Yield Index ETF | VYM | 8.35% |
| Direxion Daily S&P 500 Bull 3x Shares | SPXL | 8.07% |
| iShares Select Dividend ETF | DVY | 7.33% |
| ProShares UltraPro S&P500 | UPRO | 6.09% |
| Hcm Bbh Sweep | n/a | 1.81% |
| Ralph Lauren Corporation | RL | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0885 | Dec 29, 2025 |
| 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 |