HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-16.43%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-93%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1,317.1%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
72
New
2
Increased
2
Reduced
8
Closed
60
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.61M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$263K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 4 |
iShares Biotechnology ETF
IBB
|
$39.7K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$58.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$52.6M |
| 3 |
ProShares Ultra QQQ
QLD
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$30.5M |
Sector Composition
| 1 | Energy | 0.39% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-412,282
| Closed | -$52.6M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,185
| Closed | -$635K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-565,845
| Closed | -$15.6M |
|
29
Qualcomm
QCOM
$170B
| – | – |
-190,681
| Closed | -$13.7M |
|
30
Prudential Financial
PRU
$37.8B
| – | – |
-112,952
| Closed | -$11.4M |
|
31
PPL Corp
PPL
$26.8B
| – | – |
-371,424
| Closed | -$10.7M |
|
32
Philip Morris
PM
$254B
| – | – |
-131,770
| Closed | -$10.7M |
|
33
Packaging Corp of America
PKG
$19.2B
| – | – |
-94,452
| Closed | -$10.4M |
|
34
Principal Financial Group
PFG
$17.9B
| – | – |
-199,856
| Closed | -$11.7M |
|
35
Nucor
NUE
$33.3B
| – | – |
-169,450
| Closed | -$10.7M |
|
36
Microsoft
MSFT
$3.76T
| – | – |
-108,545
| Closed | -$12.4M |
|
37
Merck
MRK
$210B
| – | – |
-175,941
| Closed | -$12.5M |
|
38
Altria Group
MO
$112B
| – | – |
-189,856
| Closed | -$11.5M |
|
39
MetLife
MET
$53.6B
| – | – |
-242,509
| Closed | -$11.4M |
|
40
LyondellBasell Industries
LYB
$17.4B
| – | – |
-97,985
| Closed | -$10.1M |
|
41
Lumen
LUMN
$4.84B
| – | – |
-579,202
| Closed | -$12.1M |
|
42
Kroger
KR
$45.1B
| – | – |
-381,512
| Closed | -$11.1M |
|
43
Occidental Petroleum
OXY
$45.6B
| – | – |
-127,914
| Closed | -$10.4M |
|
44
Pfizer
PFE
$141B
| – | – |
-292,726
| Closed | -$12.9M |
|
45
Apple
AAPL
$3.54T
| – | – |
-18,094
| Closed | -$4.07M |
|
46
AES
AES
$9.42B
| – | – |
-803,005
| Closed | -$11M |
|
47
Alaska Air
ALK
$7.21B
| – | – |
-176,931
| Closed | -$12.2M |
|
48
Amgen
AMGN
$153B
| – | – |
-57,626
| Closed | -$12M |
|
49
Bath & Body Works
BBWI
$6.3B
| – | – |
-293,362
| Closed | -$8.86M |
|
50
Franklin Resources
BEN
$13.3B
| – | – |
-337,751
| Closed | -$10.5M |
|