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HCM Dividend Sector Plus Fund - Investor Class Shares (HCMPX) stock declined over -0.91%, trading at $21.66 on NASDAQ, down from the previous close of $21.86. The stock opened at $21.86, fluctuating between $21.66 and $21.86 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 21.86 | 21.86 | 21.66 | 21.66 | 0 |
| Sep 09, 2026 | 22.03 | 22.03 | 21.86 | 21.86 | 0 |
| Sep 08, 2026 | 22.22 | 22.22 | 22.03 | 22.03 | 0 |
| Sep 04, 2026 | 22.34 | 22.34 | 22.22 | 22.22 | 0 |
| Sep 03, 2026 | 21.89 | 22.34 | 21.89 | 22.34 | 0 |
| Sep 02, 2026 | 21.89 | 22.03 | 21.89 | 22.03 | 0 |
| Sep 01, 2026 | 22.11 | 22.11 | 21.89 | 21.89 | 0 |
| Aug 31, 2026 | 22.22 | 22.22 | 22.11 | 22.11 | 0 |
| Aug 28, 2026 | 22.31 | 22.31 | 22.22 | 22.22 | 0 |
| Aug 27, 2026 | 22.14 | 22.31 | 22.14 | 22.31 | 0 |
| Aug 26, 2026 | 22.05 | 22.14 | 22.05 | 22.14 | 0 |
| Aug 25, 2026 | 22.05 | 22.12 | 22.05 | 22.12 | 0 |
| Aug 24, 2026 | 22.15 | 22.15 | 22.05 | 22.05 | 0 |
| Aug 21, 2026 | 22.01 | 22.15 | 22.01 | 22.15 | 0 |
| Aug 20, 2026 | 22.29 | 22.29 | 22.01 | 22.01 | 0 |
| Aug 19, 2026 | 22.21 | 22.29 | 22.21 | 22.29 | 0 |
| Aug 18, 2026 | 22.43 | 22.43 | 22.21 | 22.21 | 0 |
| Aug 17, 2026 | 22.61 | 22.61 | 22.43 | 22.43 | 0 |
| Aug 14, 2026 | 22.39 | 22.61 | 22.39 | 22.61 | 0 |
| Aug 13, 2026 | 22.39 | 22.67 | 22.39 | 22.67 | 0 |
The HCM Dividend Sector Plus Fund - Investor Class Shares is designed to optimize shareholder returns. It primarily achieves this objective by investing in dividend-yielding stocks of companies listed within the S&P 500 index. The fund further diversifies its holdings by allocating capital to various pooled investment vehicles, including mutual funds, closed-end funds, and exchange-traded funds (ETFs), some of which may utilize leverage. To manage its portfolio tactically, it can also hold cash, cash equivalents, and employ derivative instruments like put and call options. A key aspect of its strategy involves dynamically adjusting its allocations across different sectors, asset classes, and sub-sectors, with these decisions guided by the proprietary HCM-BuyLine® methodology.
| Employees | 0 |
| Beta | 1.06 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |