HCM Sector Plus I (HCMQX)

Fund Assets	2.00B
Expense Ratio	1.80%
Min. Investment	$50,000
Turnover	226.00%
Dividend (ttm)	0.17
Dividend Yield	0.71%
Dividend Growth	-93.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	24.19
YTD Return	8.23%
1-Year Return	16.78%
5-Year Return	74.77%
52-Week Low	20.60
52-Week High	24.78
Beta (5Y)	1.10
Holdings	61
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.

• Fund Family: Howard Capital Management
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HCMQX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

HCMQX had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HCMNX	Class A Shares	2.05%
HCMWX	Class A1 Shares	2.20%
HCMPX	Investor Class Shares	2.80%

Top 10 Holdings

89.25% of assets

Name	Symbol	Weight
ProShares Ultra QQQ	QLD	16.60%
ProShares Ultra S&P 500	SSO	16.30%
Vanguard Dividend Appreciation ETF	VIG	13.92%
Direxion Daily S&P 500 Bull 3X ETF	SPXL	10.42%
State Street® SPDR® S&P 500® ETF	n/a	9.81%
Vanguard High Dividend Yield Index ETF	VYM	8.77%
iShares Select Dividend ETF	DVY	7.74%
Hcm Bbh Sweep	n/a	4.66%
Ralph Lauren Corporation	RL	0.52%
Citigroup Inc.	C	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.1716	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error