HCMNX Mutual Fund

HCMNX Mutual Fund

NAV$23.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
Expense Ratio
1.97%
Dividend Yield (Current)
0.13%
Holdings
58
Inception Date
Mar 11, 2015
Fund Family
Howard Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.15%
1 Year+5.18%
3 Year+20.07%
5 Year+7.82%
10 Year+12.66%

Asset Allocation

Stocks: 31.00%
Other: 69.00%
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Top Holdings

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TickerNameWeight
SSOProshares Ultra S&p50019.03%
QLDETF Proshares Ultra QQQ15.31%
VIGVanguard Div Apprec Idx ETF14.08%
SPXLDirexion Daily S&p 500 Bull 3x10.94%
SPYSpdr S&p 500 ETF Trust9.96%
Top 10 Concentration: 88.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

HCMNX Mutual Fund Overview

HCMNX Mutual Fund (HCM Sector Plus Fund Class A) is managed by Howard Capital Management with $1.00B in net assets. HCMNX expense ratio is 1.97%, holding 58 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-03-11.

HCMNX performance shows a YTD return of 5.15%. The 1-year return is 5.18% and the 5-year return is 7.82%. HCMNX dividend yield stands at 0.13%, paid annually.

HCMNX top holdings include Proshares Ultra S&p500 (19.0%), ETF Proshares Ultra QQQ (15.3%), Vanguard Div Apprec Idx ETF (14.1%), Direxion Daily S&p 500 Bull 3x (10.9%), Spdr S&p 500 ETF Trust (10.0%). Go to all HCMNX holdings, HCMNX sectors, or HCMNX dividends.

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