HCM Multi-Asset Plus Fund Class I Shares NMFQS:HCMLX

Allocation--50% to 70% Equity | Howard Capital Management

$18.89

↑ $0.04 (0.21%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Howard Capital Management

Fund Style Large Growth

ISIN US66538R7558

CUSIP 66538R755

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $160.10 Million

Share Class Net Assets $-

Expense Ratio 1.39%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.85%

1-Year Return 15.80%

3-Year Return 18.68%

5-Year Return 6.83%

NAV $18.89

Previous Close Price $18.85

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About HCM Multi-Asset Plus Fund Class I Shares

The fund seeks to achieve its investment objective through investments in ETFs that invest in foreign (including emerging markets) and domestic (i) equity securities of any market capitalization (ii) fixed income securities of any maturity, duration and credit quality (including "junk bonds") (iii) investment companies (mutual funds, closed-end funds and ETFs) and (iv) cash and cash equivalents and put and call options. The adviser maintains the ability to invest a large percentage of the fund's holdings in one asset class of the market.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 753351.86%

Giant 34.73%

Large 20.00%

Medium 6.21%

Micro 0.00%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 11.18%

Cash-Flow Growth % 12.87%

Dividend Yield % 0.75%

Historical Earnings % 14.80%

Long-Term Earnings % 10.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	27.11%	27.12%	0.01%	42.35%	35.37%
Cash	7.70%	9.54%	1.83%	12.77%	0.00%
Non US Stock	1.08%	1.26%	0.18%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.20%	0.20%	0.00%	8.25%	4.52%
US Stock	63.91%	63.91%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
PRO ULTRA QQQ	20.88%	-	-
PRO ULTRA SP500	10.79%	-	-
WISDOMTREE FLOAT	16.13%	-	-
SPDR BLOOMBERG 1	13.13%	-	-
VANGUARD MEGA CA	16.57%	-	-
INVESCO QQQ TRUS	16.53%	-	-
DIREXION DAILY S	6.98%	-	-
BBH SWEEP VEHICLE	0.64%	-	-
ISHARES CORE U.S	21.57%	-	-
VANGUARD TOTAL B	6.11%	-	-

See the full breakdown of HCMLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.22%	15.88%	13.81%	0.01%
Bond Sector	Corporate	1.22%	19.62%	18.41%	27.47%
Bond Sector	Derivative	1.22%	6.52%	0.00%	0.00%
Bond Sector	Government	1.22%	40.60%	48.89%	49.10%
Bond Sector	Municipal	1.22%	0.16%	0.32%	0.03%
Bond Sector	Securitized	1.22%	17.23%	18.57%	23.39%
Cyclical	Basic Materials	1.03%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	12.23%	10.42%	0.00%	10.55%
Cyclical	Financial Services	4.04%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.84%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.66%	4.96%	0.00%	4.70%
Defensive	Healthcare	6.08%	10.74%	0.00%	9.66%
Defensive	Utilities	1.22%	3.08%	0.00%	2.34%
Sensitive	Communication Services	15.46%	9.41%	0.00%	9.67%
Sensitive	Energy	0.83%	3.23%	0.00%	3.05%
Sensitive	Industrials	3.42%	9.83%	0.00%	9.66%
Sensitive	Technology	51.19%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.29%	0.29%
Americas	North America	87.25%	98.75%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	0.24%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.46%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.27%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.145	$0.145	USD	-	-	-	-
2023-12-19	$0.136	$0.136	USD	-	2023-12-18	2023-12-20	Annual
2021-12-21	$0.072	$0.072	USD	-	2021-12-20	2021-12-22	Other
2020-12-22	$0.069	$0.069	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-20	$0.086	$0.086	USD	2019-12-20	2019-12-19	2019-12-20	Annual

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