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Morningstar

HCM Dividend Sector Plus I HCMQX

Morningstar Medalist Rating
Medalist Rating as of | See Howard Capital Management Investment Hub
  • NAV / 1-Day Return 18.62  /  −0.37 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.34%
  • Turnover 178%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HCMQX

Will HCMQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HCMQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HCMQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HCMQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in HCM Dividend Sector Plus I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HCMQX

More HCMQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Dividend Appreciation ETF

20.72 304.0 Mil
—

ProShares Ultra QQQ

19.47 285.7 Mil
—

Direxion Daily S&P500® Bull 3X ETF

16.43 241.0 Mil
—

SPDR® S&P 500 ETF Trust

12.06 177.0 Mil
—

ProShares Ultra S&P500

9.35 137.3 Mil
—

Vanguard High Dividend Yield ETF

8.21 120.5 Mil
—

iShares Select Dividend ETF

1.78 26.1 Mil
—

Us Dollar Broker

0.51 7.5 Mil
Cash and Equivalents

Ralph Lauren Corp Class A

0.33 4.9 Mil
Consumer Cyclical

PulteGroup Inc

0.30 4.5 Mil
Consumer Cyclical