HCMDX Mutual Fund

NAV$33.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$681M
Expense Ratio
2.73%
Dividend Yield (Current)
2.70%
Holdings
29
Inception Date
Jul 30, 2014
Fund Family
Howard Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.78%
1 Year+28.14%
3 Year+25.37%
5 Year+12.50%
10 Year+19.80%

Asset Allocation

Stocks: 3.25%
Cash: 5.90%
Other: 90.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SGOVIshares 0-3M T/B23.03%
502355:MBBalkrishna Inds23.03%
QQQInvesco Qqq Trust 117.82%
MGKVanguard Mega Cap Growth Etf9.31%
-Plmrs_21-4Ar A1R 144A 4.99 07/15/20385.91%
Top 10 Concentration: 96.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HCMDX Mutual Fund Overview

HCMDX Mutual Fund (HCM Tactical Plus Fund Class C) is managed by Howard Capital Management with $681.0M in net assets. HCMDX expense ratio is 2.73%, holding 29 positions across sectors including Financials, Unknown, Other. Inception date: 2014-07-30.

HCMDX performance shows a YTD return of 10.78%. The 1-year return is 28.14% and the 5-year return is 12.50%. HCMDX dividend yield stands at 2.70%, paid annually.

HCMDX top holdings include Ishares 0-3M T/B (23.0%), Balkrishna Inds (23.0%), Invesco Qqq Trust 1 (17.8%), Vanguard Mega Cap Growth Etf (9.3%), Plmrs_21-4Ar A1R 144A 4.99 07/15/2038 (5.9%). View all HCMDX holdings, sector breakdown, or dividend history.

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