HCM Sector Plus Fund Class A1 (HCMWX)
| Fund Assets | 1.76B |
| Expense Ratio | 2.20% |
| Min. Investment | $2,500 |
| Turnover | 108.00% |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 12.31% |
| Dividend Growth | 205.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.91 |
| YTD Return | 5.83% |
| 1-Year Return | 33.75% |
| 5-Year Return | 117.24% |
| 52-Week Low | 16.24 |
| 52-Week High | 23.10 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Mar 11, 2015 |
About HCMWX
HCM Dividend Sector Plus Fund Class A1 is a large value mutual fund focused on providing long-term capital appreciation primarily through investments in dividend-paying equities. The fund employs an active management approach, selecting stocks from the S&P 500 that offer high dividend yields within each of the index’s major industry sectors, and screens them further for earnings growth potential. In addition to these equities, the fund includes allocations to other investment companies such as mutual funds, closed-end funds, and ETFs, some of which utilize leverage. It also maintains flexibility to hold cash or equivalents, adjusting allocations using trend analysis to help navigate market risk. Unique to the fund is its use of the proprietary HCM Buy-Line® investment model, designed to mitigate losses during periods of market distress. The fund can employ leverage up to 33.3% of its portfolio, increasing its responsiveness to market opportunities and risks. HCM Dividend Sector Plus Fund Class A1 aims to offer diversified exposure across sectors while emphasizing dividend income and risk management strategies, playing a distinctive role within the large value segment of the U.S. equity market.
Performance
HCMWX had a total return of 33.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.
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 | $0.8613 | Dec 20, 2023 |
| Dec 20, 2022 | $1.2904 | Dec 21, 2022 |
| Dec 20, 2019 | $0.0777 | Dec 20, 2019 |
| Dec 21, 2018 | $1.2345 | Dec 21, 2018 |
| Dec 22, 2017 | $1.3212 | Dec 22, 2017 |