HCM

Howard Capital Management Portfolio holdings

AUM $3.98B

AUM

$3.98B

AUM Growth

-$2.46B (-38%)

Cap. Flow

-$1.07B

Cap. Flow % of AUM

-26.77%

Top 10 Holdings %Top 10 Hldgs %

61.66%

Holding

420

New

Increased

Reduced

293

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$16.5M
2	iShares Core US Aggregate Bond ETF AGG	$13.3M
3	Direxion HCM Tactical Enhanced US ETF HCMT	$4.56M
4	Palantir PLTR	$2.69M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$2.23M

Top Sells

1	ProShares Ultra QQQ QLD	$651M
2	ProShares UltraPro QQQ TQQQ	$358M
3	Apple AAPL	$11.8M
4	Broadcom AVGO	$11.2M
5	Amazon AMZN	$9.38M

Sector Composition

1	Technology	9.47%
2	Communication Services	3.29%
3	Consumer Discretionary	2.81%
4	Financials	1.74%
5	Healthcare	1.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.8B	$12.6M	0.32%	139,031	–	–
27	27 Berkshire Hathaway Class B BRK.B $1.03T	$11.8M	0.3%	22,242 -961	-4%	-$512K
28	28 Costco COST $430B	$11.5M	0.29%	12,207 -5,433	-31%	-$5.14M
29	29 KLA KLAC $122B	$10.9M	0.27%	16,043 +911	+6%	+$619K
30	30 Netflix NFLX $530B	$10.4M	0.26%	11,130 -1,786	-14%	-$1.67M
31	31 Alphabet (Google) Class C GOOG $2.2T	$10.1M	0.25%	64,823 -1,990	-3%	-$311K
32	32 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$9.64M	0.24%	1,940,828 -9,696	-0.5%	-$48.2K
33	33 iShares S&P 500 Growth ETF IVW $60.9B	$9.49M	0.24%	102,230 -3,872	-4%	-$359K
34	34 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$8.6M	0.22%	16,130 -441	-3%	-$235K
35	35 FT Vest Fund of Buffer ETFs BUFR $6.96B	$8.17M	0.21%	275,044 +56,462	+26%	+$1.68M
36	36 iShares Russell 2000 ETF IWM $66B	$8.15M	0.2%	40,875 -667	-2%	-$133K
37	37 ProShares Ultra QQQ QLD $8.81B	$7.7M	0.19%	86,629 -7,323,577	-99%	-$651M
38	38 AT&T T $194B	$7.42M	0.19%	262,507 -5,011	-2%	-$142K
39	39 Cisco CSCO $269B	$6.86M	0.17%	111,119 -19,944	-15%	-$1.23M
40	40 Advanced Micro Devices AMD $237B	$6.51M	0.16%	63,407 -6,330	-9%	-$650K
41	41 Qualcomm QCOM $173B	$6.44M	0.16%	41,929 -4,842	-10%	-$744K
42	42 Citigroup C $162B	$6.35M	0.16%	89,387 -1,564	-2%	-$111K
43	43 Global X NASDAQ-100 Covered Call ETF QYLD $8.44B	$6.25M	0.16%	375,861 +49,279	+15%	+$820K
44	44 Linde LIN $221B	$6.05M	0.15%	12,996 -1,475	-10%	-$687K
45	45 Fox Class B FOX $22.7B	$6M	0.15%	113,869 +8	+0%	+$422
46	46 Verizon VZ $175B	$5.81M	0.15%	128,171 -1,876	-1%	-$85.1K
47	47 Ralph Lauren RL $17.4B	$5.81M	0.15%	26,333	–	–
48	48 Entergy ETR $36.5B	$5.71M	0.14%	66,774 -350	-0.5%	-$29.9K
49	49 Amgen AMGN $159B	$5.58M	0.14%	17,916 -2,099	-10%	-$654K
50	50 Fox Class A FOXA $24.8B	$5.57M	0.14%	98,325 -7,012	-7%	-$397K