Nasdaq - Delayed Quote USD
HCM Tactical Growth Investor (HCMDX)
22.66
+0.32
+(1.43%)
At close: April 11 at 8:01:05 PM EDT
Top 9 Holdings (55.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHCMDX
Technology 51.09%
Consumer Cyclical 14.60%
Communication Services 14.49%
Healthcare 6.11%
Financial Services 4.11%
Consumer Defensive 3.71%
Industrials 2.32%
Basic Materials 1.20%
Real Estate 1.03%
Utilities 0.86%
Energy 0.48%
Overall Portfolio Composition (%)
| Cash | 44.39% |
| Stocks | 55.58% |
| Bonds | 0.00% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HCMDX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 674,992.94 | 310,214.47 |
| 3 Year Earnings Growth | 19.87 | 23.61 |
Bond Holdings
| Average | HCMDX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.59% |
| 5y Average Return | 15.48% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Howard Capital Management |
| Net Assets | 1.51B |
| YTD Return | -15.82% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2014 |
Fund Summary
The fund adviser seeks to achieve its investment objective through investments in (i) domestic equity securities of any market capitalization, (ii) investment companies (mutual funds, closed-end funds and ETFs) and (iii) cash and cash equivalents and put and call options. When the fund is out of the market, it invests in cash and cash equivalents and/or put options to hedge the fund’s equities and to reduce volatility. The fund may be invested from 0-100% in cash and cash equivalents and/or put and call options and 0-100% in equities depending on the strength of the trend identified by the HCM-BuyLine®.
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