HCMFX Mutual Fund

HCMFX Mutual Fund

NAV$10.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
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+1.53%
1 Year+6.48%
3 Year+4.53%

Asset Allocation

Cash: 10.37%
Other: 89.63%
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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund20.85%
SGOVIshares 0-3 Month Treasury Bond ETF20.33%
BILSpdr Bloomberg 1-3 Month T-Bill Etf20.33%
JNKSpdr Bloomberg Barclays 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)
1.45%
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 $4.3M 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 1.53%. The 1-year return is 6.48%. HCMFX dividend yield stands at 1.45%, paid annually.

HCMFX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (20.9%), Ishares 0-3 Month Treasury Bond ETF (20.3%), Spdr Bloomberg 1-3 Month T-Bill Etf (20.3%), Spdr Bloomberg Barclays High Yield Bond ETF (18.6%), Cellnex Telecom Sa 1.875 2029-06-26 (10.4%). 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.