HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-0.18%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
44
New
5
Increased
21
Reduced
11
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$66M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$23.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.83M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$29.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.07M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.24M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$765K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $473K | 0.2% |
1,713
-20
| -1% | -$5.52K |
|
27
Cadence Design Systems
CDNS
$94.6B
| $445K | 0.19% |
6,738
+17
| +0.3% | +$1.12K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $437K | 0.18% |
2,456
-15
| -0.6% | -$2.67K |
|
29
Intuitive Surgical
ISRG
$158B
| $428K | 0.18% |
2,382
+9
| +0.4% | +$1.62K |
|
30
PayPal
PYPL
$66.5B
| $409K | 0.17% |
3,948
+11
| +0.3% | +$1.14K |
|
31
Booking.com
BKNG
$181B
| $394K | 0.17% |
201
-2
| -1% | -$3.92K |
|
32
Amazon
AMZN
$2.41T
| $386K | 0.16% |
4,460
-20
| -0.4% | -$1.73K |
|
33
JB Hunt Transport Services
JBHT
$14.1B
| $363K | 0.15% |
3,285
+11
| +0.3% | +$1.22K |
|
34
Gen Digital
GEN
$18.3B
| $357K | 0.15% |
15,111
+72
| +0.5% | +$1.7K |
|
35
Vanguard Growth ETF
VUG
$185B
| $271K | 0.11% |
+1,651
| New | +$271K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $255K | 0.11% |
1,507
+5
| +0.3% | +$846 |
|
37
Apple
AAPL
$3.54T
| $254K | 0.11% |
4,512
-180
| -4% | -$10.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.1% |
1,100
| – | – |
|
|
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-138,662
| Closed | -$4.07M |
|
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-7,115
| Closed | -$765K |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-577,375
| Closed | -$48.2M |
|
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-194,211
| Closed | -$29.7M |
|