HCM Sector Plus I (HCMQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.04

-0.36 (-1.48%)

At close: Oct 14, 2026

Fund Assets	2.01B
Expense Ratio	1.72%
Min. Investment	$50,000
Turnover	81.00%
Dividend (ttm)	0.08
Dividend Yield	0.35%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	24.40
YTD Return	7.56%
1-Year Return	11.77%
5-Year Return	80.56%
52-Week Low	20.78
52-Week High	24.78
Beta (5Y)	1.10
Holdings	60
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 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.46%.

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

88.37% of assets

Name	Symbol	Weight
ProShares Ultra S&P 500	SSO	16.52%
ProShares Ultra QQQ	QLD	14.64%
Vanguard Dividend Appreciation ETF	VIG	14.35%
Direxion Daily S&P 500 Bull 3X ETF	SPXL	10.53%
State Street® SPDR® S&P 500® ETF	n/a	10.01%
Vanguard High Dividend Yield Index ETF	VYM	9.16%
iShares Select Dividend ETF	DVY	8.14%
Hcm Bbh Sweep	n/a	4.42%
Vanguard Morningstar Growth ETF	VUG	0.32%
Cognizant Technology Solutions Corporation	CTSH	0.28%

View More Holdings

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

Full Dividend History