Hcm Sector Plus Fund Investor Class (HCMPX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Howard Capital Management

Fund Style Large Value

ISIN US66538G6272

CUSIP 66538G627

Inception Date 2015-03-11

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $1.95 Billion

Share Class Net Assets $741.00 Million

Expense Ratio 2.72%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.93%

1-Year Return 32.46%

3-Year Return 18.72%

5-Year Return 9.79%

NAV $21.79

Previous Close Price $21.56

Last Update 2026-03-31

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 Sector Plus Fund Investor Class

The fund seeks to achieve its investment objective through investments in (i) dividend paying equity securities of companies included in the S&P 500; (ii) "plus" other investment companies (mutual funds, closed-end funds and ETFs), including investment companies that use leverage; and (iii) cash and cash equivalents and put and call options. The fund is designed to maximize returns through investing in any combination of sectors, asset classes, and sub-sectors as determined by the HCM-BuyLine®.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 112618.23%

Giant 11.59%

Large 17.27%

Medium 19.92%

Micro 0.34%

Small 4.04%

Value & Growth Metrics

Book-Value Growth % 6.98%

Cash-Flow Growth % 5.96%

Dividend Yield % 2.38%

Historical Earnings % 1.09%

Long-Term Earnings % 10.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.11%	0.11%	0.00%	1.16%	0.00%
Cash	46.59%	46.85%	0.25%	1.88%	0.00%
Non US Stock	0.45%	0.45%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.13%	0.13%	0.00%	0.90%	0.00%
US Stock	52.72%	52.72%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
PRO ULTRA QQQ	16.99%	-	-
VANGUARD DVD A E	13.89%	-	-
DIREXION DAILY S	8.07%	-	-
SPDR SP 500 ETF	9.39%	-	-
PRO ULTRA SP500	17.00%	-	-
VANGUARD HI DV Y	8.35%	-	-
ISHARES SELECT D	7.33%	-	-
BBH SWEEP VEHICLE	1.81%	-	-
SYNCHRONY FINANC	0.30%	-	-
VANGUARD GRW ETF	0.29%	-	-
RALPH LAUREN COR	0.48%	-	-
ATT INC	0.37%	-	-
FOX CORP - B	0.36%	-	-
FOX CORP - A	0.36%	-	-
ENTERGY CORP	0.35%	-	-
PROSHARES ULTRAPRO SP 50	6.09%	-	-
CITIGROUP INC	0.39%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.76%	52.51%	11.55%	0.00%
Bond Sector	Corporate	8.76%	19.79%	0.00%	0.00%
Bond Sector	Derivative	8.76%	3.01%	0.00%	0.00%
Bond Sector	Government	8.76%	15.29%	88.45%	0.00%
Bond Sector	Municipal	8.76%	0.03%	0.00%	0.00%
Bond Sector	Securitized	8.76%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.17%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.79%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.65%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.40%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.36%	7.62%	0.00%	7.85%
Defensive	Healthcare	10.76%	13.13%	0.00%	11.63%
Defensive	Utilities	8.76%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.31%	6.80%	0.00%	8.30%
Sensitive	Energy	7.38%	8.26%	0.00%	6.53%
Sensitive	Industrials	9.36%	11.87%	0.00%	8.93%
Sensitive	Technology	17.05%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.04%	0.14%
Americas	North America	95.04%	99.16%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.15%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	0.00%	-
Greater Europe	Europe Developed	2.18%	0.59%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.06%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-20	$0.015	$0.015	USD	2019-12-20	2019-12-19	2019-12-20	Other
2018-12-21	$0.162	$0.162	USD	2018-12-21	2018-12-20	2018-12-21	Other
2017-12-22	$0.143	$0.143	USD	2017-12-22	2017-12-21	2017-12-22	Other
2016-12-23	$0.173	$0.173	USD	2016-12-23	2016-12-22	2016-12-23	Other
2015-12-21	$0.096	$0.096	USD	2015-12-21	2015-12-18	2015-12-21	Other

View the full dividend history for HCMPX.

HCM Sector Plus Fund Investor Class NMFQS:HCMPX