HCM Sector Plus Fund Class I (HCMQX)
| Fund Assets | 1.76B |
| Expense Ratio | 1.80% |
| Min. Investment | $50,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 12.89% |
| Dividend Growth | 182.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.17 |
| YTD Return | 6.14% |
| 1-Year Return | 34.26% |
| 5-Year Return | 122.02% |
| 52-Week Low | 16.42 |
| 52-Week High | 23.31 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Mar 11, 2015 |
About HCMQX
The HCM Dividend Sector Plus Fund Class I is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in large-cap, dividend-paying U.S. companies. Utilizing a unique approach, the fund selects stocks from the S&P 500 and other investment vehicles, emphasizing those with strong dividend yields and consistent earnings growth. Its investment universe spans multiple industry sectors, seeking to ensure broad diversification and income generation across economic environments. The fund employs trend analysis and a proprietary HCM Buy-Line® model to tactically allocate between equities and cash, aiming to reduce downside risk in volatile markets. Additionally, the fund has the ability to use leverage, up to 33.3% of the portfolio, to enhance return potential. HCM Dividend Sector Plus Fund Class I plays a role in the large value segment, offering exposure to established, dividend-rich companies while integrating risk mitigation strategies to navigate changing market conditions.
Performance
HCMQX had a total return of 34.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.
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 | $0.9322 | Dec 20, 2023 |
| Dec 20, 2022 | $1.2904 | Dec 21, 2022 |
| Dec 20, 2019 | $0.1242 | Dec 20, 2019 |
| Dec 21, 2018 | $1.3394 | Dec 21, 2018 |
| Dec 22, 2017 | $1.3406 | Dec 22, 2017 |