Nasdaq - Delayed Quote USD

HCM Income Plus Investor (HCMKX)

16.83 +0.24 (+1.45%)
At close: 8:00:39 PM EST

Top 6 Holdings (99.89% of Total Assets)

SymbolCompany% Assets
QLD
ProShares Ultra QQQ 21.13%
QQQ
Invesco QQQ Trust 19.83%
MGK
Vanguard Mega Cap Growth Index Fund 19.78%
AGG
iShares Core U.S. Aggregate Bond ETF 14.86%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 13.91%
SPXL
Direxion Daily S&P500 Bull 3X Shares 10.37%

Sector Weightings

SectorHCMKX
Technology   49.98%
Healthcare   6.63%
Industrials   2.98%
Utilities   1.17%
Energy   0.79%
Real Estate   0.69%

Overall Portfolio Composition (%)

Cash 16.20%
Stocks 67.05%
Bonds 14.80%
Others 1.95%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 22.93%
AAA 2.61%
AA 72.61%
A 11.95%
BBB 12.83%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average HCMKX Category Average
Price/Earnings 0.03 23.62
Price/Book 0.13 3.26
Price/Sales 0.18 2.32
Price/Cashflow 0.04 15.57
Median Market Cap 555,967.44 97,816.96
3 Year Earnings Growth 26.6 15.47

Bond Holdings

Average HCMKX Category Average
Maturity -- 5.72
Duration 3.53 4.49
Credit Quality -- --

Performance & Risk

YTD Return 24.33%
5y Average Return 11.37%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Howard Capital Management
Net Assets 767.97M
YTD Return 20.67%
Yield 0.03%
Morningstar Rating
Inception Date Nov 09, 2016

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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