HCMZX Mutual Fund

HCMZX Mutual Fund

NAV$23.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$44.23
Expense Ratio
1.86%
Dividend Yield (Current)
0.75%
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+3.80%
1 Year+16.69%
3 Year+13.87%
5 Year+8.93%
10 Year+13.34%

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)
0.75%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

HCMZX Mutual Fund Overview

HCMZX Mutual Fund (HCM Sector Plus Fund Class R) is managed by Howard Capital Management with $44.23 in net assets. HCMZX expense ratio is 1.86%, holding 59 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2015-03-11.

HCMZX performance shows a YTD return of 3.80%. The 1-year return is 16.69% and the 5-year return is 8.93%. HCMZX dividend yield stands at 0.75%, paid annually.

HCMZX 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 HCMZX holdings, HCMZX sectors, or HCMZX dividends.

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