Mutual Funds - Profile

HCM Tactical Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to identify the various trends in the equity market.

To this end, the fund utilizes the HCM-BuyLine, its proprietary quantitative investment model to determine when it should be invested or not be invested in the market.

The HCM-BuyLine uses trend analysis to help identify the broad trend in the equity market. Depending on the current trend, the research team increases or reduces the fund’s exposure to equities.

Also, a More

Price

  • Last Close
  • $26.03
    -0.44
  • 52 Week HL
  • $28.66 - $17.64
  • Net Assets
  • $826.55 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Apr 30, 2021

Company Holding
ProShares Ultra 24.72
ProShares Ultra 24.51
Vanguard Mega 13.04
Invesco QQQ 10.73
IShares U.S. 8.96
Company Holding
ProShares Ultra 6.03
BlackRock Liquidity 2.14
Vanguard Small-Cap 1.98
Tesla, Inc. 1.79
IShares Nasdaq 1.41
Total 95.31%

Manager

  • Name
  • Vance Howard
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
22.1 % YTD

  • 3 Year
  • 127.02%
  • 5 Year
  • 206.58%
  • Best
  • 48.54%
    2020
  • Worst
  • -6.88%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HCMSX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.7% -12.7% 10.7% 0.3% 9.7% -3.8% -0.2% - - - -
Q2 14.1% 26.8% -5% 12.3% 4.3% -3.2% 0.5% -100% - - -
Q3 9.2% 16.7% -1.3% 9.5% 6.7% 11.2% -14.7% -0.9% - - -
Q4 - 15% 15.2% -22.2% 8.4% 6.7% 12.8% -2.2% - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 1.8% 3.6% 8.4% -1.9% 7.3% 3.6% 5.1% 0.3% -6.3% - -
2020 2.1% -6.8% -8.2% 9.9% 7.1% 7.7% 10.1% 14.9% -7.7% -4.5% 16.7% 3.2%

Annual Return

Index Comparison

Alpha

NAV