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Nasdaq - Delayed Quote USD

HCM Income Plus Investor (HCMKX)

14.89
-0.07
(-0.47%)
At close: 8:01:05 PM EDT

Top 5 Holdings (82.33% of Total Assets)

SymbolCompany% Assets
Vanguard Mega Cap Growth Index Fund 20.63%
Invesco QQQ Trust 20.53%
iShares Core U.S. Aggregate Bond ETF 16.60%
SPDR Bloomberg 1-3 Month T-Bill ETF 15.69%
Direxion Daily S&P500 Bull 3X Shares 8.88%
Get Quotes for Top Holdings

Sector Weightings

SectorHCMKX
Technology   48.99%
Consumer Cyclical   14.32%
Communication Services   13.51%
Healthcare   6.78%
Financial Services   5.06%
Consumer Defensive   4.40%
Industrials   2.97%
Basic Materials   1.24%
Utilities   1.19%
Real Estate   0.83%
Energy   0.71%

Overall Portfolio Composition (%)

Cash 35.95%
Stocks 47.33%
Bonds 16.50%
Others 0.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 23.45%
AAA 2.67%
AA 73.03%
A 11.78%
BBB 12.52%
BB 0.01%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average HCMKX Category Average
Price/Earnings 0.03 23.62
Price/Book 0.12 3.26
Price/Sales 0.18 2.32
Price/Cashflow 0.04 15.57
Median Market Cap 602,445.69 97,816.96
3 Year Earnings Growth 18.38 15.47

Bond Holdings

Average HCMKX Category Average
Maturity -- 5.72
Duration 3.62 4.49
Credit Quality -- --

Performance & Risk

YTD Return -7.48%
5y Average Return 8.90%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Howard Capital Management
Net Assets 687.76M
YTD Return -9.34%
Yield 0.00%
Morningstar Rating
Inception Date Sep 11, 2019

Fund Summary

The fund seeks to achieve its investment objective through investments in ETFs that invest in foreign (including emerging markets) and domestic (i) equity securities of any market capitalization (ii) fixed income securities of any maturity, duration and credit quality (including "junk bonds") (iii) investment companies (mutual funds, closed-end funds and ETFs) and (iv) cash and cash equivalents and put and call options. The adviser maintains the ability to invest a large percentage of the fund's holdings in one asset class of the market.

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