HTDCX Mutual Fund

HTDCX Mutual Fund

NAV$15.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$277,320.82
Expense Ratio
2.62%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Sep 9, 2015
Fund Family
Hanlon Mutual Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.62%
1 Year+8.09%
3 Year+14.15%
5 Year+5.95%
10 Year+6.53%

Asset Allocation

Cash: 1.95%
Other: 98.05%
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Top Holdings

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TickerNameWeight
VGTVanguard Information Technology ETF18.29%
XLKTechnology Select Sector Spdr18.13%
XLFFinancial Select Sector Spdr F12.21%
XLCCommunication Services Select9.72%
XLVHealth Care Select Sector9.15%
Top 10 Concentration: 94.43%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HTDCX Mutual Fund Overview

HTDCX Mutual Fund (Tactical Dividend and Momentum Fund Class C) is managed by Hanlon Mutual Fund with $277,320.82 in net assets. HTDCX expense ratio is 2.62%, holding 13 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-09-09.

HTDCX performance shows a YTD return of 7.62%. The 1-year return is 8.09% and the 5-year return is 5.95%.

HTDCX top holdings include Vanguard Information Technology ETF (18.3%), Technology Select Sector Spdr (18.1%), Financial Select Sector Spdr F (12.2%), Communication Services Select (9.7%), Health Care Select Sector (9.2%). Go to all HTDCX holdings, HTDCX sectors, or HTDCX dividends.

HTDCX can be compared against other funds. Use HTDCX overlap to find shared positions, or HTDCX vs another fund for a side-by-side view. HTDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.