HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
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% |
