Howard Capital Files Active ETF Combining Dividend Screening and Trend Signals

The HCM Enterprise ETF (HCMF) selects roughly 50 S&P 500 companies using a rules-based process combining dividend yield and EBITDA-to-enterprise value (EBITDA/EV) metrics. The portfolio is equally weighted across 10 sectors and rebalanced quarterly to maintain balanced sector exposure. The actively-managed fund also incorporates Howard Capital's proprietary HCM-BuyLine® trend model, which dynamically adjusts equity exposure and can shift assets into cash or options during weaker market conditions to help manage downside risk.