HCMFX Mutual Fund

HCMFX Mutual Fund

NAV$10.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
2.97%
Dividend Yield (Current)
1.45%
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+2.00%
1 Year+5.52%
3 Year+5.23%

Asset Allocation

Bonds: 2.13%
Other: 97.87%
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Top Holdings

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TickerNameWeight
CWBState Street Spdr Bloomberg Convertible Securities Etf24.44%
ICVTIshares Convertible Bond ETF23.56%
HYGIshares Iboxx $ High Yield Corporate Bond Fund20.49%
JNKSPDR Bloomberg High Yield Bond ETF19.06%
EMBIshares JP Morgan USD Emerging Markets Bond ETF10.30%
Top 10 Concentration: 99.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually

Peer Comparison

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

HCMFX Mutual Fund Overview

HCMFX Mutual Fund (HCM Dynamic Income Fund Class Investor) is managed by Howard Capital Management with $5.5M in net assets. HCMFX expense ratio is 2.97%, holding 6 positions across sectors including Financials. Inception date: 2022-06-30.

HCMFX performance shows a YTD return of 2.00%. The 1-year return is 5.52%. HCMFX dividend yield stands at 1.45%, paid annually.

HCMFX top holdings include State Street Spdr Bloomberg Convertible Securities Etf (24.4%), Ishares Convertible Bond ETF (23.6%), Ishares Iboxx $ High Yield Corporate Bond Fund (20.5%), SPDR Bloomberg High Yield Bond ETF (19.1%), Ishares JP Morgan USD Emerging Markets Bond ETF (10.3%). Go to all HCMFX holdings, HCMFX sectors, or HCMFX dividends.

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