HCMGX Mutual Fund

HCMGX Mutual Fund

NAV$36.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
1.98%
Dividend Yield (Current)
2.67%
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+2.12%
1 Year+14.02%
3 Year+16.97%
5 Year+8.13%
10 Year+16.51%

Asset Allocation

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

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TickerNameWeight
SGOVIshares 0-3 Month Treasury Bond ETF23.03%
BILSpdr Bloomberg 1-3 Month T-Bill Etf23.03%
QQQInvesco Qqq Trus17.82%
MGKVanguard Mega Cap Growth Etf9.31%
-Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 20365.91%
Top 10 Concentration: 96.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

HCMGX Mutual Fund Overview

HCMGX Mutual Fund (HCM Tactical Plus Fund Class A) is managed by Howard Capital Management with $1.21B in net assets. HCMGX expense ratio is 1.98%, holding 29 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2014-07-30.

HCMGX performance shows a YTD return of 2.12%. The 1-year return is 14.02% and the 5-year return is 8.13%. HCMGX dividend yield stands at 2.67%, paid annually.

HCMGX top holdings include Ishares 0-3 Month Treasury Bond ETF (23.0%), Spdr Bloomberg 1-3 Month T-Bill Etf (23.0%), Invesco Qqq Trus (17.8%), Vanguard Mega Cap Growth Etf (9.3%), Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 (5.9%). Go to all HCMGX holdings, HCMGX sectors, or HCMGX dividends.

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