HCMUX Mutual Fund

HCMUX Mutual Fund

NAV$11.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.97%
Dividend Yield (Current)
2.38%
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+2.09%
1 Year+7.54%
3 Year+5.45%

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%
-Cds Republic Of Indonesia P 100 2030122010.38%
Top 10 Concentration: 100.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Annually

Peer Comparison

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

HCMUX Mutual Fund Overview

HCMUX Mutual Fund (HCM Dynamic Income Fund Class I) is managed by Howard Capital Management with $16.2M in net assets. HCMUX expense ratio is 1.97%, holding 6 positions across sectors including Financials. Inception date: 2022-06-30.

HCMUX performance shows a YTD return of 2.09%. The 1-year return is 7.54%. HCMUX dividend yield stands at 2.38%, paid annually.

HCMUX 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%), Cds Republic Of Indonesia P 100 20301220 (10.4%). Go to all HCMUX holdings, HCMUX sectors, or HCMUX dividends.

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