HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$938M
3
+$170M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$78.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$78M

Top Sells

1
+$864M
2
+$798M
3
+$407M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$318M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$310M

Sector Composition

1 Technology 5.92%
2 Communication Services 1.8%
3 Consumer Discretionary 1.52%
4 Industrials 0.97%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.17B 19.13%
12,760,579
+12,057,490
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$940M 15.37%
+9,335,100
QQQ icon
3
Invesco QQQ Trust
QQQ
$492B
$456M 7.45%
2,749,966
-80,794
QQH icon
4
HCM Defender 100 Index ETF
QQH
$798M
$306M 5%
6,797,385
+306,674
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$634M
$260M 4.25%
9,548,309
+100,543
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$109B
$258M 4.23%
1,201,982
-29,475
LGH icon
7
HCM Defender 500 Index ETF
LGH
$596M
$231M 3.77%
6,107,282
-72,844
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$175M 2.86%
269,026
+102
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$172M 2.82%
1,734,205
-32
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$78.5B
$168M 2.74%
1,132,957
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$167M 2.73%
2,273,520
-4,049,795
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$163M 2.67%
+6,826,600
DVY icon
13
iShares Select Dividend ETF
DVY
$22.7B
$153M 2.5%
1,011,427
AAPL icon
14
Apple
AAPL
$4.58T
$79.6M 1.3%
313,532
-135,004
NVDA icon
15
NVIDIA
NVDA
$5.11T
$79.5M 1.3%
455,602
-416,191
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$79.1M 1.29%
2,342,494
+1,085,119
MSFT icon
17
Microsoft
MSFT
$3.34T
$77M 1.26%
207,989
-9,697
SOXX icon
18
iShares Semiconductor ETF
SOXX
$38.2B
$76.4M 1.25%
232,576
+228,469
SMH icon
19
VanEck Semiconductor ETF
SMH
$68.5B
$75.6M 1.24%
+197,200
VUG icon
20
Vanguard Growth ETF
VUG
$231B
$75M 1.23%
1,029,828
-748,854
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$55.4M 0.91%
+183,200
BND icon
22
Vanguard Total Bond Market
BND
$153B
$48.7M 0.8%
661,100
AMZN icon
23
Amazon
AMZN
$2.91T
$28.7M 0.47%
138,033
-180,286
KLAC icon
24
KLA
KLAC
$251B
$28M 0.46%
19,003
-1,829
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$27.7M 0.45%
348,192
-20,869
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