HCM Tactical Plus Fund Class R (HCMSX)
| Fund Assets | 2.01B |
| Expense Ratio | 2.25% |
| Min. Investment | $2,500 |
| Turnover | 264.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.85% |
| Dividend Growth | -70.95% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 32.48 |
| YTD Return | -4.58% |
| 1-Year Return | 13.23% |
| 5-Year Return | 56.14% |
| 52-Week Low | 22.95 |
| 52-Week High | 36.10 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jul 30, 2014 |
About HCMSX
HCM Tactical Growth Fund Class R is an actively managed mutual fund designed to pursue long-term capital appreciation through a distinctive tactical approach. The fund invests primarily in domestic equity securities across all market capitalizations, but it also deploys capital into other investment vehicles such as mutual funds, closed-end funds, exchange-traded funds (ETFs), as well as cash, cash equivalents, and derivatives including put and call options. Utilizing a proprietary quantitative model, the fund dynamically shifts its allocation between equities and defensive assets based on market conditions, seeking to capitalize on sector strength and mitigate downside risk. The advisor employs the HCM-BuyLine® methodology to identify market trends, allowing the portfolio to move from being fully invested in equities to holding cash or short-term bonds during periods of anticipated market weakness. This flexible, tactical asset allocation aims to participate in market growth while seeking to protect capital during downturns. HCM Tactical Growth Fund Class R plays a role for investors needing an adaptive strategy that integrates active trading, quantitative analysis, and risk management within a growth-oriented mutual fund structure.
Performance
HCMSX had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
98.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 19.49% |
| Vanguard Mega Cap Growth ETF | MGK | 19.24% |
| ProShares Ultra S&P 500 | SSO | 18.83% |
| ProShares Ultra QQQ | QLD | 18.26% |
| ProShares UltraPro QQQ | TQQQ | 14.98% |
| Vanguard Growth ETF | VUG | 6.55% |
| NVIDIA Corporation | NVDA | 0.83% |
| Meta Platforms, Inc. | META | 0.39% |
| Advanced Micro Devices, Inc. | AMD | 0.21% |
| Alphabet Inc. | GOOGL | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.926 | Dec 29, 2025 |
| Dec 19, 2024 | $3.1877 | Dec 20, 2024 |
| Dec 20, 2022 | $0.1264 | Dec 21, 2022 |
| Dec 21, 2021 | $0.2847 | Dec 22, 2021 |
| Dec 22, 2020 | $0.6799 | Dec 22, 2020 |
| Dec 21, 2018 | $0.591 | Dec 21, 2018 |