Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Advanced Micro Devices (NASDAQ:AMD).
Industry description
The investment seeks long-term capital appreciation.
The fund adviser seeks to achieve its investment objective through investments in (i) domestic equity securities of any market capitalization, (ii) investment companies (mutual funds, closed-end funds and ETFs) and (iii) cash and cash equivalents and put and call options. When the fund is out of the market, it invests in cash and cash equivalents and/or put options to hedge the fund’s equities and to reduce volatility. The fund may be invested from 0-100% in cash and cash equivalents and/or put and call options and 0-100% in equities depending on the strength of the trend identified by the HCM-BuyLine®.
Market Cap
The average market capitalization across the HCM Tactical Growth A MF is 2.04T. The market cap for tickers in the group ranges from 187.58B to 3.41T. NVDA holds the highest valuation in this group at 3.41T. The lowest valued company is AMD at 187.58B.
Volume
The average weekly volume growth across all stocks in the HCM Tactical Growth A MF was -25%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was 15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 77
Price Growth Rating: 37
SMR Rating: 37
Profit Risk Rating: 32
Seasonality Score: 0 (-100 ... +100)