Nasdaq - Delayed Quote USD
HCM Dividend Sector Plus R (HCMZX)
16.84
+0.69
+(4.27%)
At close: 8:01:05 PM EDT
Top 9 Holdings (76.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHCMZX
Technology 22.30%
Financial Services 17.90%
Healthcare 10.29%
Consumer Cyclical 9.47%
Industrials 8.58%
Consumer Defensive 8.54%
Communication Services 7.37%
Utilities 6.97%
Energy 4.60%
Basic Materials 2.95%
Real Estate 1.01%
Overall Portfolio Composition (%)
| Cash | 18.89% |
| Stocks | 80.09% |
| Bonds | 0.45% |
| Others | 0.58% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.16% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HCMZX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.32 | 0.41 |
| Price/Sales | 0.52 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 152,334.39 | 115,065.59 |
| 3 Year Earnings Growth | 6.5 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -14.69% |
| 5y Average Return | 14.99% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Howard Capital Management |
| Net Assets | 1.56B |
| YTD Return | -8.82% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 11, 2015 |
Fund Summary
The fund seeks to achieve its investment objective through investments in (i) dividend paying equity securities of companies included in the S&P 500; (ii) "plus" other investment companies (mutual funds, closed-end funds and ETFs), including investment companies that use leverage; and (iii) cash and cash equivalents and put and call options. The fund is designed to maximize returns through investing in any combination of sectors, asset classes, and sub-sectors as determined by the HCM-BuyLine®.
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