Notable companies
The most notable companies in this group are DR Horton (NYSE:DHI), Pultegroup (NYSE:PHM), United Airlines Holdings (NASDAQ:UAL).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective through investments in (i) dividend paying equity securities of companies included in the S&P 500; (ii) "plus" other investment companies (mutual funds, closed-end funds and ETFs), including investment companies that use leverage; and (iii) cash and cash equivalents and put and call options. The fund is designed to maximize returns through investing in any combination of sectors, asset classes, and sub-sectors as determined by the HCM-BuyLine®.
Market Cap
The average market capitalization across the HCM Dividend Sector Plus Investor MF is 115.79B. The market cap for tickers in the group ranges from 14.13B to 36.98B. DHI holds the highest valuation in this group at 36.98B. The lowest valued company is UAL at 14.13B.
Volume
The average weekly volume growth across all stocks in the HCM Dividend Sector Plus Investor MF was -54%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 43
Price Growth Rating: 49
SMR Rating: 53
Profit Risk Rating: 62
Seasonality Score: -12 (-100 ... +100)