HCMZX Performance — HCM Sector Plus Fund, Class R
Data updated: 2026-09-11
HCMZX returned +6.00% year to date and +22.11% over one year to Jun 2026. Annualised returns are +16.38% over 3 years and +9.90% over 5 years. The fund beat its US Value category average: $100 invested three years ago grew to $158, against $72 for the category, and to $122 over one year, against $63. Volatility over the past three years was 16.52% a year. In the 12 months to Jun 2026 the fund lost a net $37.9M, and assets reached $2.04B.
HCMZX Growth of $100
What $100 invested in HCM Sector Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | HCMZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $63 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $72 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $70 |
| Since data start (Jan 2020 – Jun 2026) | $248 | $76 |
HCMZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.00% |
| 1 year | +22.11% |
| 3 years (annualised) | +16.38% |
| 5 years (annualised) | +9.90% |
HCMZX Annual Returns
Calendar-year total returns of HCM Sector Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.00% |
| 2025 | +17.15% |
| 2024 | +23.37% |
| 2023 | +17.68% |
| 2022 | −22.45% |
| 2021 | +37.58% |
| 2020 | +28.80% |
HCMZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | −1.0% | −6.3% | +6.0% | +6.4% | −1.2% | — | — | — | — | — | — |
| 2025 | +0.2% | −2.5% | −6.7% | −1.6% | +5.7% | +7.3% | +2.9% | +3.4% | +5.2% | +3.1% | +0.4% | −0.5% |
| 2024 | +0.8% | +7.0% | +4.5% | −6.8% | +7.6% | +5.1% | +1.3% | −3.2% | +4.0% | −2.0% | +9.6% | −5.2% |
| 2023 | +4.5% | −3.6% | +0.4% | +1.3% | +1.9% | +9.6% | +4.9% | −3.2% | −7.4% | −3.9% | +6.7% | +6.7% |
| 2022 | −9.0% | −1.5% | +2.6% | −8.0% | +1.6% | −8.0% | +4.4% | −4.3% | −5.5% | +5.1% | +4.1% | −5.1% |
| 2021 | −1.1% | +3.0% | +6.4% | +6.9% | +0.5% | +3.1% | +2.8% | +4.3% | −6.7% | +9.2% | −0.8% | +5.9% |
| 2020 | +0.1% | −7.2% | −10.5% | +6.2% | +6.3% | +3.1% | +8.0% | +11.2% | −6.3% | −3.9% | +16.5% | +5.6% |
HCMZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.52%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +9.59% (Nov 2024)
- Worst month: −7.43% (Sep 2023)
HCMZX Fund Flows
Monthly money in and out of HCM Sector Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.9M
- 12-month gross sales (incl. reinvestments): $394.7M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $37.9M | $40.1M | −$2.2M |
| May 2026 | $26.6M | $28.3M | −$1.7M |
| Apr 2026 | $40.8M | $27.9M | $12.9M |
| Mar 2026 | $32.1M | $36.1M | −$4.0M |
| Feb 2026 | $28.2M | $44.0M | −$15.8M |
| Jan 2026 | $35.8M | $47.2M | −$11.3M |
| Dec 2025 | $55.2M | $57.8M | −$2.6M |
| Nov 2025 | $26.0M | $27.6M | −$1.6M |
| Oct 2025 | $31.2M | $26.4M | $4.8M |
| Sep 2025 | $26.1M | $30.3M | −$4.3M |
| Aug 2025 | $26.5M | $29.1M | −$2.6M |
| Jul 2025 | $28.3M | $37.8M | −$9.5M |
HCMZX Assets Under Management
Net assets of HCM Sector Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.04B |
| 2026-03-31 | $1.82B |
| 2025-12-31 | $1.95B |
| 2025-09-30 | $1.91B |
| 2025-06-30 | $1.72B |
| 2025-03-31 | $1.56B |
| 2024-12-31 | $1.69B |
| 2024-09-30 | $1.64B |
| 2024-06-30 | $1.61B |
| 2024-03-31 | $1.53B |
| 2023-12-31 | $1.38B |
| 2023-09-30 | $1.26B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.