Hcm Income Plus Fund Quote
| HCMKX Fund | USD 18.35 0.14 0.77% |
PerformanceWeakest
| Odds Of DistressLow
|
Hcm Income is trading at 18.35 as of the 28th of January 2026; that is 0.77 percent up since the beginning of the trading day. The fund's open price was 18.21. Hcm Income has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
The fund seeks to achieve its investment objective through investments in ETFs that invest in foreign and domestic equity securities of any market capitalization fixed income securities of any maturity, duration and credit quality investment companies and cash and cash equivalents and put and call options. More on Hcm Income Plus
Moving together with Hcm Mutual Fund
Hcm Mutual Fund Highlights
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Hcm Income Plus [HCMKX] is traded in USA and was established 28th of January 2026. Hcm Income is listed under Howard Capital Management category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Howard Capital Management family. This fund currently has accumulated 806.99 M in assets under management (AUM) with no minimum investment requirementsHcm Income Plus is currently producing year-to-date (YTD) return of 0.78%, while the total return for the last 3 years was 17.45%.
Check Hcm Income Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hcm Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hcm Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hcm Income Plus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Hcm Income Plus Risk Profiles
| Mean Deviation | 0.7725 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 |
Hcm Income Against Markets
Hcm Mutual Fund Analysis Notes
The fund retains about 46.99% of assets under management (AUM) in cash. Large Growth To learn more about Hcm Income Plus call the company at 855-969-8464.Hcm Income Plus Investment Alerts
| Latest headline from seekingalpha.com: Flaherty Crumrine Dynamic Preferred and Income Fund declares 0.127 dividend | |
| The fund retains about 46.99% of its assets under management (AUM) in cash |
Top Hcm Income Plus Mutual Fund Constituents
| TLT | iShares 20 Year | Etf | |
| AGG | iShares Core Aggregate | Etf | |
| IWM | iShares Russell 2000 | Etf | |
| VUG | Vanguard Growth Index | Etf | |
| VOT | Vanguard Mid Cap Growth | Etf | |
| VBK | Vanguard Small Cap Growth | Etf | |
| USFR | WisdomTree Floating Rate | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| PCY | Invesco Emerging Markets | Etf | |
| MGK | Vanguard Mega Cap | Etf | |
| IUSB | iShares Core Total | Etf | |
| ICVT | iShares Convertible Bond | Etf | |
| HYG | iShares iBoxx High | Etf | |
| CWB | SPDR Bloomberg Convertible | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| ARKK | ARK Innovation ETF | Etf | |
| ANGL | VanEck Fallen Angel | Etf | |
| SJNK | SPDR Bloomberg Short | Etf | |
| IVW | iShares SP 500 | Etf | |
| IJK | iShares SP Mid Cap | Etf |
Hcm Income Outstanding Bonds
Hcm Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hcm Income Plus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hcm bonds can be classified according to their maturity, which is the date when Hcm Income Plus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hcm Income Predictive Daily Indicators
Hcm Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hcm Income mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.35 | |||
| Day Typical Price | 18.35 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 | |||
| Relative Strength Index | 52.33 |
Hcm Income Forecast Models
Hcm Income's time-series forecasting models are one of many Hcm Income's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hcm Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Hcm Mutual Fund
Hcm Income financial ratios help investors to determine whether Hcm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hcm with respect to the benefits of owning Hcm Income security.
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