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Howard Capital Management — Issuer
Howard Capital Management — 3 funds tracked on Dividend Vision.
Atlanta-based registered investment adviser behind the HCM Defender index ETF suite, which pairs equity-index exposure with a rules-based, risk-managed overlay that shifts defensively to cash during market downturns.
Howard Capital Management website
Howard Capital Management funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| AQLG | HCM Large Cap Growth ETF | None | $77,149,275 | |
| LGH | HCM Defender 500 Index ETF | 0.36% | Annual | $601,118,247 |
| QQH | HCM Defender 100 Index ETF | 0.20% | Annual | $785,965,461 |
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The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.