HCM Sector Plus A1 (HCMWX)

Fund Assets	2.00B
Expense Ratio	2.20%
Min. Investment	$2,500
Turnover	226.00%
Dividend (ttm)	0.09
Dividend Yield	0.38%
Dividend Growth	-96.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	23.86
YTD Return	7.96%
1-Year Return	16.29%
5-Year Return	71.29%
52-Week Low	20.33
52-Week High	24.44
Beta (5Y)	1.10
Holdings	61
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.

• Fund Family: Howard Capital Management
• Category: Large Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HCMWX
• Share Class: Class A1 Shares
• Index: S&P 500 TR

Performance

HCMWX had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HCMQX	Class I Shares	1.80%
HCMNX	Class A Shares	2.05%
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	$0.0905	Dec 29, 2025
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

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

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