HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$49.2M
3
+$30.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$40.3M
2
+$25.7M
3
+$25.4M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24.9M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$16.7M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$10.6B
$862M 11.4%
12,569,342
-374,532
SSO icon
2
ProShares Ultra S&P500
SSO
$7.25B
$772M 10.21%
13,775,520
-143,860
QQQ icon
3
Invesco QQQ Trust
QQQ
$405B
$522M 6.9%
2,830,661
-1,775
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$509M 6.73%
1,264,663
-5,329
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$30.9B
$477M 6.3%
9,219,504
-490,888
SPXL icon
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.2B
$340M 4.49%
1,604,722
-78,946
QQH icon
7
HCM Defender 100 Index ETF
QQH
$671M
$289M 3.81%
6,201,689
-105,284
HCMT icon
8
Direxion HCM Tactical Enhanced US ETF
HCMT
$589M
$277M 3.66%
9,559,154
+344,883
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$101B
$266M 3.51%
1,231,457
LGH icon
10
HCM Defender 500 Index ETF
LGH
$583M
$253M 3.34%
6,245,336
+213,561
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$210M 2.78%
2,320,341
-3,566
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$700B
$179M 2.37%
269,026
-183
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$174M 2.3%
1,734,251
+598,664
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$68.3B
$160M 2.11%
1,132,957
NVDA icon
15
NVIDIA
NVDA
$4.3T
$152M 2.01%
815,545
+29,390
DVY icon
16
iShares Select Dividend ETF
DVY
$21B
$144M 1.9%
1,011,427
VUG icon
17
Vanguard Growth ETF
VUG
$201B
$143M 1.88%
297,144
-4,223
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$5.1B
$133M 1.75%
1,190,076
AAPL icon
19
Apple
AAPL
$4.12T
$107M 1.41%
418,517
+41,045
MSFT icon
20
Microsoft
MSFT
$3.66T
$104M 1.37%
200,498
+7,738
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$85.6M 1.13%
932,688
-438,728
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$65.3M 0.86%
88,874
+7,917
AVGO icon
23
Broadcom
AVGO
$1.9T
$65.2M 0.86%
197,753
-2,344
AMZN icon
24
Amazon
AMZN
$2.49T
$59.6M 0.79%
271,271
+27,052
BND icon
25
Vanguard Total Bond Market
BND
$143B
$49.2M 0.65%
+661,100
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