HCMEX Mutual Fund

HCMEX Mutual Fund

NAV$19.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$492M
Expense Ratio
1.64%
Dividend Yield (Current)
3.46%
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+14.13%
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
QLDExchange-Traded Fund20.68%
QQQInvesco Qqq Trus18.61%
HYGIshares Iboxx $ High Yield Corporate Bond Fund ETF16.53%
SSOProshares Ultra S&p50011.29%
AGGIshares Core U.s. Aggregate9.58%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
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 $492.0M in net assets. HCMEX expense ratio is 1.64%, holding 10 positions across sectors including Financials. 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 3.46%, paid annually.

HCMEX top holdings include Exchange-Traded Fund (20.7%), Invesco Qqq Trus (18.6%), Ishares Iboxx $ High Yield Corporate Bond Fund ETF (16.5%), Proshares Ultra S&p500 (11.3%), Ishares Core U.s. Aggregate (9.6%). 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.