HCM Sector Plus Fund Investor Class (HCMPX)
| Fund Assets | 1.95B |
| Expense Ratio | 2.80% |
| Min. Investment | $2,500 |
| Turnover | 226.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.42% |
| Dividend Growth | -96.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 21.18 |
| YTD Return | 2.92% |
| 1-Year Return | 25.13% |
| 5-Year Return | 79.26% |
| 52-Week Low | 16.52 |
| 52-Week High | 21.53 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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 25.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
Top 10 Holdings
89.34% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | SGOV | 20.79% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 20.79% |
| Vanguard Dividend Appreciation ETF | VIG | 14.17% |
| State Street® SPDR® S&P 500® ETF | n/a | 9.57% |
| Vanguard High Dividend Yield Index ETF | VYM | 9.20% |
| iShares Select Dividend ETF | DVY | 8.40% |
| Hcm Bbh Sweep | n/a | 5.07% |
| Ralph Lauren Corporation | RL | 0.50% |
| Citigroup Inc. | C | 0.46% |
| Entergy Corporation | ETR | 0.40% |
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 |