HCMIX Mutual Fund

HCMIX Mutual Fund

NAV$37.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$232M
Expense Ratio
1.73%
Dividend Yield (Current)
2.49%
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+2.26%
1 Year+14.33%
3 Year+17.26%
5 Year+8.41%
10 Year+16.68%

Asset Allocation

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

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TickerNameWeight
QQQInvesco Qqq Trus18.43%
SSOProshares Ultra S&p50017.52%
QLDExchange-Traded Fund16.60%
TQQQProShares UltraPro QQQ11.09%
MGKVanguard Mega Cap Growth Etf9.02%
Top 10 Concentration: 93.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.68
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Peer Comparison

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

HCMIX Mutual Fund Overview

HCMIX Mutual Fund (HCM Tactical Plus Fund Class I) is managed by Howard Capital Management with $231.6M in net assets. HCMIX expense ratio is 1.73%, holding 29 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2014-07-30.

HCMIX performance shows a YTD return of 2.26%. The 1-year return is 14.33% and the 5-year return is 8.41%. HCMIX dividend yield stands at 2.49%, paid annually.

HCMIX top holdings include Invesco Qqq Trus (18.4%), Proshares Ultra S&p500 (17.5%), Exchange-Traded Fund (16.6%), ProShares UltraPro QQQ (11.1%), Vanguard Mega Cap Growth Etf (9.0%). Go to all HCMIX holdings, HCMIX sectors, or HCMIX dividends.

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