HCMWX Mutual Fund

HCMWX Mutual Fund

NAV$23.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7,440.42
Expense Ratio
2.12%
Dividend Yield (Current)
0.39%
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+3.65%
1 Year+16.16%
3 Year+13.57%
5 Year+8.69%
10 Year+13.10%

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)
0.39%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

HCMWX Mutual Fund Overview

HCMWX Mutual Fund (HCM Sector Plus Fund Class A1) is managed by Howard Capital Management with $7,440.42 in net assets. HCMWX expense ratio is 2.12%, holding 59 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2015-03-11.

HCMWX performance shows a YTD return of 3.65%. The 1-year return is 16.16% and the 5-year return is 8.69%. HCMWX dividend yield stands at 0.39%, paid annually.

HCMWX 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 HCMWX holdings, HCMWX sectors, or HCMWX dividends.

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