HCM
Howard Capital Management’s HCM Defender 500 Index ETF LGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
6,031,775
+635
| +0% | +$22.8K | 3.24% | 10 |
|
|
2025
Q1 | $192M | Sell |
6,031,140
-40,815
| -0.7% | -$1.3M | 4.83% | 5 |
|
|
2024
Q4 | $209M | Buy |
6,071,955
+78,623
| +1% | +$2.71M | 3.25% | 9 |
|
|
2024
Q3 | $200M | Buy |
5,993,332
+2,159,747
| +56% | +$72.1M | 3.29% | 10 |
|
|
2024
Q2 | $190M | Buy |
3,833,585
+80,487
| +2% | +$3.98M | 18.66% | 2 |
|
|
2024
Q1 | $175M | Buy |
3,753,098
+75,407
| +2% | +$3.51M | 19.08% | 2 |
|
|
2023
Q4 | $151M | Buy |
3,677,691
+19,857
| +0.5% | +$817K | 18.71% | 2 |
|
|
2023
Q3 | $137M | Buy |
3,657,834
+57,706
| +2% | +$2.16M | 18.45% | 2 |
|
|
2023
Q2 | $142M | Buy |
3,600,128
+38,908
| +1% | +$1.53M | 19.15% | 2 |
|
|
2023
Q1 | $125M | Buy |
3,561,220
+4,789
| +0.1% | +$168K | 21.6% | 3 |
|
|
2022
Q4 | $119M | Sell |
3,556,431
-174,086
| -5% | -$5.81M | 33.72% | 2 |
|
|
2022
Q3 | $124M | Buy |
3,730,517
+104,530
| +3% | +$3.47M | 36.4% | 2 |
|
|
2022
Q2 | $126M | Buy |
3,625,987
+68,752
| +2% | +$2.39M | 35.21% | 2 |
|
|
2022
Q1 | $148M | Buy |
3,557,235
+441,905
| +14% | +$18.4M | 33.99% | 2 |
|
|
2021
Q4 | $157M | Sell |
3,115,330
-112,531
| -3% | -$5.65M | 19.32% | 2 |
|
|
2021
Q3 | $131M | Buy |
3,227,861
+653,579
| +25% | +$26.5M | 19.4% | 3 |
|
|
2021
Q2 | $86.5M | Buy |
2,574,282
+60,312
| +2% | +$2.03M | 16.41% | 3 |
|
|
2021
Q1 | $95.2M | Buy |
2,513,970
+19,655
| +0.8% | +$744K | 16.95% | 3 |
|
|
2020
Q4 | $82.9M | Buy |
2,494,315
+50,152
| +2% | +$1.67M | 16.52% | 3 |
|
|
2020
Q3 | $70.1M | Buy |
2,444,163
+91,658
| +4% | +$2.63M | 16.03% | 3 |
|
|
2020
Q2 | $61.1M | Buy |
2,352,505
+83,017
| +4% | +$2.16M | 17.22% | 3 |
|
|
2020
Q1 | $51.3M | Buy |
2,269,488
+453,668
| +25% | +$10.3M | 21.73% | 3 |
|
|
2019
Q4 | $51.9M | Buy |
+1,815,820
| New | +$51.9M | 17.88% | 3 |
|