HCMPX Mutual Fund

HCMPX Mutual Fund

NAV$22.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$818M
Expense Ratio
2.72%
Dividend Yield (Current)
0.41%
Holdings
59
Inception Date
Mar 11, 2015
Fund Family
Howard Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.34%
1 Year+15.52%
3 Year+12.92%
5 Year+8.05%
10 Year+12.43%

Asset Allocation

Stocks: 11.80%
Cash: 5.07%
Other: 83.13%
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Top Holdings

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TickerNameWeight
SGOVIshares 0-3 Month Treasury Bond ETF20.79%
BILSpdr Bloomberg 1-3 Month T-Bill Etf20.79%
VIGVanguard Div Apprec Idx ETF14.17%
SPYSpdr S&p 500 ETF Trust9.57%
VYMVanguard High Dividend Yield Etf9.20%
Top 10 Concentration: 89.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

HCMPX Mutual Fund Overview

HCMPX Mutual Fund (HCM Sector Plus Fund Investor Class) is managed by Howard Capital Management with $817.5M in net assets. HCMPX expense ratio is 2.72%, holding 59 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2015-03-11.

HCMPX performance shows a YTD return of 3.34%. The 1-year return is 15.52% and the 5-year return is 8.05%. HCMPX dividend yield stands at 0.41%, paid annually.

HCMPX top holdings include Ishares 0-3 Month Treasury Bond ETF (20.8%), Spdr Bloomberg 1-3 Month T-Bill Etf (20.8%), Vanguard Div Apprec Idx ETF (14.2%), Spdr S&p 500 ETF Trust (9.6%), Vanguard High Dividend Yield Etf (9.2%). Go to all HCMPX holdings, HCMPX sectors, or HCMPX dividends.

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