HCM
Howard Capital Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
1,371,416
+43,153
| +3% | +$3.96M | 1.88% | 16 |
|
|
2025
Q1 | $122M | Buy |
1,328,263
+179,896
| +16% | +$16.5M | 3.06% | 11 |
|
|
2024
Q4 | $105M | Sell |
1,148,367
-34,227
| -3% | -$3.13M | 1.63% | 19 |
|
|
2024
Q3 | $109M | Sell |
1,182,594
-315,795
| -21% | -$29M | 1.78% | 17 |
|
|
2024
Q2 | $138M | Buy |
1,498,389
+20,378
| +1% | +$1.87M | 13.53% | 4 |
|
|
2024
Q1 | $136M | Sell |
1,478,011
-17,721
| -1% | -$1.63M | 14.82% | 4 |
|
|
2023
Q4 | $137M | Buy |
1,495,732
+1,365,372
| +1,047% | +$125M | 16.89% | 3 |
|
|
2023
Q3 | $12M | Sell |
130,360
-46,543
| -26% | -$4.27M | 1.62% | 8 |
|
|
2023
Q2 | $16.2M | Sell |
176,903
-1,319,417
| -88% | -$121M | 2.19% | 7 |
|
|
2023
Q1 | $137M | Buy |
1,496,320
+1,109,572
| +287% | +$102M | 23.74% | 2 |
|
|
2022
Q4 | $35.4M | Buy |
386,748
+274,187
| +244% | +$25.1M | 10.06% | 3 |
|
|
2022
Q3 | $10.3M | Sell |
112,561
-29,294
| -21% | -$2.68M | 3.03% | 4 |
|
|
2022
Q2 | $13M | Buy |
141,855
+18,605
| +15% | +$1.7M | 3.63% | 4 |
|
|
2022
Q1 | $11.3M | Buy |
123,250
+120,372
| +4,182% | +$11M | 2.59% | 5 |
|
|
2021
Q4 | $263K | Sell |
2,878
-43
| -1% | -$3.93K | 0.03% | 63 |
|
|
2021
Q3 | $267K | Sell |
2,921
-5,669
| -66% | -$518K | 0.04% | 50 |
|
|
2021
Q2 | $603K | Sell |
8,590
-1,994
| -19% | -$140K | 0.11% | 33 |
|
|
2021
Q1 | $968K | Sell |
10,584
-11,160
| -51% | -$1.02M | 0.17% | 31 |
|
|
2020
Q4 | $1.99M | Buy |
21,744
+3,873
| +22% | +$354K | 0.4% | 15 |
|
|
2020
Q3 | $1.64M | Buy |
17,871
+2,091
| +13% | +$191K | 0.37% | 16 |
|
|
2020
Q2 | $1.44M | Sell |
15,780
-828,562
| -98% | -$75.8M | 0.41% | 13 |
|
|
2020
Q1 | $77.3M | Buy |
+844,342
| New | +$77.3M | 32.77% | 1 |
|