HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$682M
3
+$370M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$293M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$109M

Top Sells

1
+$126M
2
+$33.8M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M

Sector Composition

1 Technology 7.77%
2 Communication Services 2.68%
3 Consumer Discretionary 2.18%
4 Financials 1.21%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$9.78B
$763M 11.42%
6,471,937
+6,385,308
SSO icon
2
ProShares Ultra S&P500
SSO
$7.5B
$682M 10.2%
+6,959,690
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$481M 7.2%
2,832,436
-150,180
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$466M 6.97%
1,269,992
-344,972
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$27.6B
$404M 6.05%
4,855,196
+4,440,578
SPXL icon
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$293M 4.39%
+1,683,668
QQH icon
7
HCM Defender 100 Index ETF
QQH
$664M
$263M 3.94%
6,306,973
-27,184
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$253M 3.79%
1,231,457
+23,205
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$553M
$230M 3.44%
9,214,271
+754,703
LGH icon
10
HCM Defender 500 Index ETF
LGH
$561M
$217M 3.24%
6,031,775
+635
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$192M 2.88%
2,323,907
-51,386
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$656B
$166M 2.49%
269,209
-54,656
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.6B
$151M 2.26%
1,132,957
+88,723
DVY icon
14
iShares Select Dividend ETF
DVY
$20.5B
$134M 2.01%
1,011,427
+26,827
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$132M 1.98%
301,367
-12,741
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$126M 1.88%
1,371,416
+43,153
NVDA icon
17
NVIDIA
NVDA
$4.43T
$124M 1.86%
786,155
+200,831
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$113M 1.69%
1,135,587
-92,138
UPRO icon
19
ProShares UltraPro S&P 500
UPRO
$4.47B
$109M 1.63%
+1,190,076
MSFT icon
20
Microsoft
MSFT
$3.8T
$95.9M 1.44%
192,760
-22,149
AAPL icon
21
Apple
AAPL
$3.67T
$77.4M 1.16%
377,472
-25,069
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$59.8M 0.89%
80,957
+6,013
AVGO icon
23
Broadcom
AVGO
$1.67T
$55.2M 0.83%
200,097
+7,763
AMZN icon
24
Amazon
AMZN
$2.29T
$53.6M 0.8%
244,219
+25,693
TSLA icon
25
Tesla
TSLA
$1.43T
$32.5M 0.49%
102,359
+24,619
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