HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.5M

Top Sells

1
+$40.5M
2
+$33.4M
3
+$21M
4
QLD icon
ProShares Ultra QQQ
QLD
+$20.7M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.8M

Sector Composition

1 Technology 8.56%
2 Communication Services 2.58%
3 Consumer Discretionary 2.53%
4 Financials 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$10B
$864M 11.19%
12,277,706
-291,636
SSO icon
2
ProShares Ultra S&P500
SSO
$7.11B
$798M 10.33%
13,775,520
QQQ icon
3
Invesco QQQ Trust
QQQ
$397B
$535M 6.92%
2,830,760
+99
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$522M 6.76%
1,264,663
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$27.6B
$446M 5.78%
8,465,262
-754,242
SPXL icon
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
$320M 4.14%
1,451,008
-153,714
QQH icon
7
HCM Defender 100 Index ETF
QQH
$673M
$315M 4.08%
6,490,711
+289,022
HCMT icon
8
Direxion HCM Tactical Enhanced US ETF
HCMT
$554M
$280M 3.63%
9,447,766
-111,388
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$271M 3.5%
1,231,457
LGH icon
10
HCM Defender 500 Index ETF
LGH
$573M
$255M 3.31%
6,180,126
-65,210
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$207M 2.67%
2,315,588
-4,753
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$183M 2.37%
268,924
-102
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$141B
$173M 2.24%
1,734,237
-14
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$74.6B
$163M 2.11%
1,132,957
NVDA icon
15
NVIDIA
NVDA
$4.31T
$163M 2.1%
871,793
+56,248
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$145M 1.87%
296,447
-697
DVY icon
17
iShares Select Dividend ETF
DVY
$22.8B
$143M 1.85%
1,011,427
AAPL icon
18
Apple
AAPL
$3.88T
$122M 1.58%
448,536
+30,019
UPRO icon
19
ProShares UltraPro S&P 500
UPRO
$4.54B
$119M 1.54%
1,025,589
-164,487
MSFT icon
20
Microsoft
MSFT
$2.92T
$105M 1.36%
217,686
+17,188
AVGO icon
21
Broadcom
AVGO
$1.52T
$76.5M 0.99%
221,101
+23,348
AMZN icon
22
Amazon
AMZN
$2.25T
$73.5M 0.95%
318,319
+47,048
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$64.2M 0.83%
703,089
-229,599
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$54.3M 0.7%
82,270
-6,604
BND icon
25
Vanguard Total Bond Market
BND
$152B
$49M 0.63%
661,100
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