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HCM
Howard Capital Management Portfolio holdings
AUM
$6.11B
1-Year Est. Return
33.56%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+33.56%
3 Year Est. Return
+89.11%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$864M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$798M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$407M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.17B | 19.13% |
12,760,579
+12,057,490
| +1,715% | +$1.1B |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $940M | 15.37% |
+9,335,100
| New | +$938M |
|
3
Invesco QQQ Trust
QQQ
$481B
| $456M | 7.45% |
2,749,966
-80,794
| -3% | -$49.1M |
|
4
HCM Defender 100 Index ETF
QQH
$756M
| $306M | 5% |
6,797,385
+306,674
| +5% | +$23.1M |
|
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
| $260M | 4.25% |
9,548,309
+100,543
| +1% | +$3.8M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $258M | 4.23% |
1,201,982
-29,475
| -2% | -$6.57M |
|
7
HCM Defender 500 Index ETF
LGH
$590M
| $231M | 3.77% |
6,107,282
-72,844
| -1% | -$4.45M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $175M | 2.86% |
269,026
+102
| +0% | +$69.3K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $172M | 2.82% |
1,734,205
-32
| -0% | -$3.2K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $168M | 2.74% |
1,132,957
| – | – |
|
|
11
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $167M | 2.73% |
2,273,520
-4,049,795
| -64% | -$318M |
|
|
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
| $163M | 2.67% |
+6,826,600
| New | +$170M |
|
13
iShares Select Dividend ETF
DVY
$23.4B
| $153M | 2.5% |
1,011,427
| – | – |
|
14
Apple
AAPL
$4.81T
| $79.6M | 1.3% |
313,532
-135,004
| -30% | -$35.1M |
|
15
NVIDIA
NVDA
$5.15T
| $79.5M | 1.3% |
455,602
-416,191
| -48% | -$76.4M |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $79.1M | 1.29% |
2,342,494
+1,085,119
| +86% | +$37.3M |
|
17
Microsoft
MSFT
$2.94T
| $77M | 1.26% |
207,989
-9,697
| -4% | -$4.06M |
|
18
iShares Semiconductor ETF
SOXX
$46.2B
| $76.4M | 1.25% |
232,576
+228,469
| +5,563% | +$78M |
|
19
VanEck Semiconductor ETF
SMH
$71.7B
| $75.6M | 1.24% |
+197,200
| New | +$78.3M |
|
20
Vanguard Growth ETF
VUG
$227B
| $75M | 1.23% |
1,029,828
-748,854
| -42% | -$58.3M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $55.4M | 0.91% |
+183,200
| New | +$57.6M |
|
22
Vanguard Total Bond Market
BND
$159B
| $48.7M | 0.8% |
661,100
| – | – |
|
23
Amazon
AMZN
$2.74T
| $28.7M | 0.47% |
138,033
-180,286
| -57% | -$39.7M |
|
24
KLA
KLAC
$293B
| $28M | 0.46% |
190,030
-18,290
| -9% | -$2.68M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $27.7M | 0.45% |
348,192
-20,869
| -6% | -$1.68M |
|
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