HCMFX Mutual Fund

NAV$10.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.97%
Dividend Yield (Current)
1.40%
Holdings
6
Inception Date
Jun 30, 2022
Fund Family
Howard Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.15%
1 Year+11.71%
3 Year+6.29%

Asset Allocation

Cash: 10.37%
Other: 89.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund20.85%
SGOVIshares 0-3M T/B20.33%
502355:MBBalkrishna Inds20.33%
JNKSPDR Bloomberg High Yield Bond ETF18.62%
-Cellnex Telecom Sa 1.875 2029-06-2610.38%
Top 10 Concentration: 100.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HCMFX Mutual Fund Overview

HCMFX Mutual Fund (HCM Dynamic Income Fund Class Investor) is managed by Howard Capital Management with $3.8M in net assets. HCMFX expense ratio is 2.97%, holding 6 positions across sectors including Financials, Other, Unknown. Inception date: 2022-06-30.

HCMFX performance shows a YTD return of 5.15%. The 1-year return is 11.71%. HCMFX dividend yield stands at 1.40%, paid annually.

HCMFX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (20.9%), Ishares 0-3M T/B (20.3%), Balkrishna Inds (20.3%), SPDR Bloomberg High Yield Bond ETF (18.6%), Cellnex Telecom Sa 1.875 2029-06-26 (10.4%). View all HCMFX holdings, sector breakdown, or dividend history.

HCMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.