HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
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
+$6.68B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.96%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $31.4M | 0.47% |
31,709
+19,502
| +160% | +$19.3M |
|
27
iShares Convertible Bond ETF
ICVT
$2.79B
| $28.9M | 0.43% |
320,536
-18,070
| -5% | -$1.63M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $28.3M | 0.42% |
351,395
+3,653
| +1% | +$295K |
|
29
Netflix
NFLX
$521B
| $27M | 0.4% |
20,130
+9,000
| +81% | +$12.1M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $25M | 0.37% |
141,838
-25,655
| -15% | -$4.52M |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $24.9M | 0.37% |
458,264
+81,610
| +22% | +$4.44M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $24.2M | 0.36% |
+248,368
| New | +$24.2M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $21.7M | 0.33% |
122,593
+57,770
| +89% | +$10.2M |
|
34
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $16.8M | 0.25% |
527,749
+252,705
| +92% | +$8.04M |
|
35
KLA
KLAC
$111B
| $16.4M | 0.25% |
18,355
+2,312
| +14% | +$2.07M |
|
36
Automatic Data Processing
ADP
$121B
| $15.5M | 0.23% |
50,063
+39,505
| +374% | +$12.2M |
|
37
Global X SuperDividend ETF
SDIV
$955M
| $15.4M | 0.23% |
+681,750
| New | +$15.4M |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.4M | 0.22% |
2,036,000
+95,172
| +5% | +$674K |
|
39
Palantir
PLTR
$367B
| $13.6M | 0.2% |
99,491
+55,951
| +129% | +$7.63M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.1M | 0.18% |
131,146
-7,885
| -6% | -$730K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.18% |
24,644
+2,402
| +11% | +$1.17M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11M | 0.16% |
99,888
-2,342
| -2% | -$258K |
|
43
Advanced Micro Devices
AMD
$263B
| $10.1M | 0.15% |
70,893
+7,486
| +12% | +$1.06M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $8.76M | 0.13% |
40,584
-291
| -0.7% | -$62.8K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.71M | 0.13% |
15,378
-752
| -5% | -$426K |
|
46
Cisco
CSCO
$268B
| $8.22M | 0.12% |
118,536
+7,417
| +7% | +$515K |
|
47
AT&T
T
$208B
| $7.99M | 0.12% |
276,004
+13,497
| +5% | +$391K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $7.89M | 0.12% |
471,875
+96,014
| +26% | +$1.61M |
|
49
Citigroup
C
$175B
| $7.88M | 0.12% |
92,573
+3,186
| +4% | +$271K |
|
50
Ralph Lauren
RL
$19B
| $7.25M | 0.11% |
26,333
| – | – |
|