HTDCX Mutual Fund

NAV$14.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$272,475.9
Expense Ratio
2.62%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Sep 9, 2015
Fund Family
Hanlon Mutual Fund
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.12%
1 Year+14.79%
3 Year+13.74%
5 Year+6.05%
10 Year+6.18%

Asset Allocation

Cash: 2.43%
Other: 97.57%

Top Holdings

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TickerNameWeight
VGTVanguard Information Technology ETF18.04%
XLKTechnology Select Sector Spdr16.65%
XLFFinancial Select Sector Spdr F13.03%
XLCCommunication Services Select10.73%
XLYConsumer Discretionary Select10.37%
Top 10 Concentration: 94.25%Report Date: Jan 31, 2026
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Peer Comparison

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HTDCX Mutual Fund Overview

HTDCX Mutual Fund (Tactical Dividend and Momentum Fund Class C) is managed by Hanlon Mutual Fund with $272,475.9 in net assets. HTDCX expense ratio is 2.62%, holding 14 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-09-09.

HTDCX performance shows a YTD return of 7.12%. The 1-year return is 14.79% and the 5-year return is 6.05%.

HTDCX top holdings include Vanguard Information Technology ETF (18.0%), Technology Select Sector Spdr (16.6%), Financial Select Sector Spdr F (13.0%), Communication Services Select (10.7%), Consumer Discretionary Select (10.4%). View all HTDCX holdings, sector breakdown, or dividend history.

HTDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.