Hcm Sector Plus Fund Class I (HCMQX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Howard Capital Management

Fund Style Large Value

ISIN US66538G6199

CUSIP 66538G619

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $463.46 Million

Share Class Net Assets $-

Expense Ratio 1.72%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.35%

1-Year Return 33.79%

3-Year Return 19.91%

5-Year Return 10.91%

NAV $23.77

Previous Close Price $23.52

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 Class I

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 HCMQX 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
2023-12-19	$0.071	$0.071	USD	-	2023-12-18	2023-12-20	Annual
2019-12-20	$0.121	$0.121	USD	2019-12-20	2019-12-19	2019-12-20	Other
2018-12-21	$0.238	$0.238	USD	2018-12-21	2018-12-20	2018-12-21	Other
2017-12-22	$0.219	$0.219	USD	2017-12-22	2017-12-21	2017-12-22	Other
2016-12-23	$0.199	$0.199	USD	2016-12-23	2016-12-22	2016-12-23	Other
2015-12-21	$0.118	$0.118	USD	2015-12-21	2015-12-18	2015-12-21	Other

View the full dividend history for HCMQX.

HCM Sector Plus Fund Class I NMFQS:HCMQX