HCMEX Mutual Fund

HCMEX Mutual Fund

NAV$20.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$514M
Expense Ratio
1.64%
Dividend Yield (Current)
3.59%
Holdings
10
Inception Date
Nov 9, 2016
Fund Family
Howard Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.46%
1 Year+13.75%
3 Year+14.12%
5 Year+6.50%

Asset Allocation

Stocks: 1.29%
Cash: 4.68%
Other: 94.03%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate23.07%
QQQInvesco Qqq Trus17.16%
SGOVIshares 0-3 Month Treasury Bond ETF16.13%
BILSpdr Bloomberg 1-3 Month T-Bill Etf16.13%
GRNYFundstrat Granny Shots Us Large Cap Etf9.36%
Top 10 Concentration: 100.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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

HCMEX Mutual Fund Overview

HCMEX Mutual Fund (HCM Multi-Asset Plus Fund Class A Shares) is managed by Howard Capital Management with $514.3M in net assets. HCMEX expense ratio is 1.64%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2016-11-09.

HCMEX performance shows a YTD return of 4.46%. The 1-year return is 13.75% and the 5-year return is 6.50%. HCMEX dividend yield stands at 3.59%, paid annually.

HCMEX top holdings include Ishares Core U.s. Aggregate (23.1%), Invesco Qqq Trus (17.2%), Ishares 0-3 Month Treasury Bond ETF (16.1%), Spdr Bloomberg 1-3 Month T-Bill Etf (16.1%), Fundstrat Granny Shots Us Large Cap Etf (9.4%). Go to all HCMEX holdings, HCMEX sectors, or HCMEX dividends.

HCMEX can be compared against other funds. Use HCMEX overlap to find shared positions, or HCMEX vs another fund for a side-by-side view. HCMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.