10 PORTFOLIOS / 29 MODELS
HCM Separately Managed Accounts
- All American
- All Weather
- ALP
- Dividend Income
- Horizon Income
- ILP ETF
- ILP MF
- MIP
- Ultra Aggressive
- Viper 2
All American
All American Conservative

- 45% Equity
- 55% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 40%
- Barclay Capital US Aggregate Bond TR Index – 55%
All American Balanced

- 65% Equity
- 35% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 60%
- Barclay Capital US Aggregate Bond TR Index – 35%
All American Growth

- 80% Equity
- 20% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 85%
- Barclay Capital US Aggregate Bond TR Index – 10%
All American Aggressive

- 100% Equity
Comparative Benchmarks
- S&P 500 TR – 10%
- HFRX Equity Hedge Index – 90%
- Barclay Capital US Aggregate Bond TR Index – 0%
All Weather
HCM All Weather

- 45% Equity
- 55% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 40%
- Barclay Capital US Aggregate Bond TR Index – 55%
Resources & Disclosures
ALP
ALP Conservative

- 45% Equity
- 55% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 40%
- Barclay Capital US Aggregate Bond TR Index – 55%
ALP Balanced

- 65% Equity
- 35% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 60%
- Barclay Capital US Aggregate Bond TR Index – 35%
ALP Growth

- 80% Equity
- 20% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 85%
- Barclay Capital US Aggregate Bond TR Index – 10%
ALP Aggressive

- 100% Equity
Comparative Benchmarks
- S&P 500 TR – 10%
- HFRX Equity Hedge Index – 90%
- Barclay Capital US Aggregate Bond TR Index – 0%
Dividend Income
Dividend Income Conservative

- 45% Equity
- 55% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 10%
- HFRX Equity Hedge Index – 35%
- Barclay Capital US Aggregate Bond TR Index – 55%
Dividend Income Balanced

- 65% Equity
- 35% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 20%
- HFRX Equity Hedge Index – 45%
- Barclay Capital US Aggregate Bond TR Index – 35%
Dividend Income Growth

- 80% Equity
- 20% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 20%
- HFRX Equity Hedge Index – 60%
- Barclay Capital US Aggregate Bond TR Index – 20%
Horizon Income
Horizon Income

- 35% Equity
- 65% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 30%
- Barclay Capital US Aggregate Bond TR Index – 65%
ILP ETF
ILP ETF Conservative

- 45% Equity
- 55% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 40%
- Barclay Capital US Aggregate Bond TR Index – 55%
ILP ETF Balanced

- 65% Equity
- 35% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 60%
- Barclay Capital US Aggregate Bond TR Index – 35%
ILP ETF Growth

- 80% Equity
- 20% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 30%
- HFRX Equity Hedge Index – 50%
- Barclay Capital US Aggregate Bond TR Index – 20%
ILP MF
ILP MF Conservative

- 45% Equity
- 55% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 40%
- Barclay Capital US Aggregate Bond TR Index – 55%
ILP MF Balanced

- 65% Equity
- 35% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 60%
- Barclay Capital US Aggregate Bond TR Index – 35%
ILP MF Growth

- 80% Equity
- 20% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 75%
- Barclay Capital US Aggregate Bond TR Index – 20%
Ultra Aggressive
Ultra Aggressive

- 100% Equity
- 0% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 20%
- HFRX Equity Hedge Index – 80%
- Barclay Capital US Aggregate Bond TR Index – 0%
Resources & Disclosures
Viper 2
Viper 2 Conservative

- 45% Equity
- 55% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 40%
- Barclay Capital US Aggregate Bond TR Index – 55%
Viper 2 Balanced

- 65% Equity
- 35% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 60%
- Barclay Capital US Aggregate Bond TR Index – 35%
Viper 2 Growth

- 80% Equity
- 20% Multi-Income
Comparative Benchmarks
- S&P 500 TR – 5%
- HFRX Equity Hedge Index – 75%
- Barclay Capital US Aggregate Bond TR Index – 20%
Viper 2 Aggressive

- 100% Equity
Comparative Benchmarks
- S&P 500 TR – 20%
- HFRX Equity Hedge Index – 80%
- Barclay Capital US Aggregate Bond TR Index – 0%
There can be no guarantee that the HCM-BuyLine® indicator will perform as anticipated. Stoploss protection will not necessarily limit your losses to the desired amounts due to the limitations of the HCM-BuyLine®, market conditions, and delays in executing orders. It is not an actual stoploss order that automatically sells securities in the portfolio at a certain price. Investing comes with risk, including the risk of loss. HCM cannot guarantee success of any investments. Investments and investment recommendations made by HCM may result in losses. Mutual Funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor’s shares when redeemed may be worth more or less than their original costs. There are unique potential risks associated with the specific asset classes that a Mutual Fund represents. Changes in investment strategies, contributions or withdrawals may materially alter the performance, strategy, and results of your portfolio. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will be equal to past performance level, equal any corresponding indicated historical performance level(s), be suitable for your portfolio or individual situation, or be profitable for a client’s portfolio. Past performance does not guarantee future results. All investment strategies have the potential for profit or loss. Economic factors, market conditions, and investment strategies will affect the performance of any portfolio and there are no assurances that it will match or outperform any particular benchmark for measuring the performance of a portfolio.

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