Tactical Dividend and Momentum Fund Class C (HTDCX)

Fund Assets	91.30M
Expense Ratio	2.65%
Min. Investment	$2,500
Turnover	3.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.14
YTD Return	9.73%
1-Year Return	13.83%
5-Year Return	35.11%
52-Week Low	13.28
52-Week High	15.38
Beta (5Y)	0.42
Holdings	14
Inception Date	Sep 9, 2015

About HTDCX

Tactical Dividend and Momentum Fund Class C is a mutual fund designed to deliver both capital appreciation and current income through a dynamic approach to sector selection within the U.S. equity market. The fund employs a rules-based investment strategy that combines a tactical overlay and ranking methodology across the eleven major economic sectors, including technology, financials, consumer discretionary, and industrials, among others. When its proprietary algorithms identify a sector as attractive, the fund allocates assets to the highest dividend-yielding and strongest momentum stocks within that sector, or invests in sector-focused Exchange Traded Funds (ETFs). This tactical process allows the fund’s portfolio to shift between sectors, aiming to capture growth opportunities while maintaining flexibility to adjust to changing market conditions. The fund typically holds concentrated positions in major sector ETFs and individual stocks, resulting in a portfolio that may be more responsive to market trends. With a focus on dividend yield and recent price momentum, the fund seeks to generate both income and growth, with the added goal of offering downside protection by reducing exposure to weaker sectors when warranted.

• Fund Family: Hanlon
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HTDCX
• Share Class: Class C Shares
• Index: S&P 500 TR

Performance

HTDCX had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HTDIX	Class I Shares	1.65%
HTDAX	Class A Shares	1.90%
HTDRX	Class R Shares	2.05%

Top 10 Holdings

95.24% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	17.90%
State Street Technology Select Sector SPDR ETF	XLK	17.76%
State Street Financial Select Sector SPDR ETF	XLF	12.56%
State Street Communication Services Select Sector SPDR ETF	XLC	9.84%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	9.35%
State Street Health Care Select Sector SPDR ETF	XLV	9.09%
State Street Industrial Select Sector SPDR ETF	XLI	8.70%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.64%
State Street Energy Select Sector SPDR ETF	XLE	3.28%
State Street Utilities Select Sector SPDR ETF	XLU	2.14%

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 28, 2026

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