HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+11.05%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$290M
AUM Growth
+$53.1M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
44
New
6
Increased
12
Reduced
20
Closed
6
Top Buys
| 1 |
HCM Defender 100 Index ETF
QQH
|
$60.3M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
$51.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$25.3M |
| 4 |
Tyson Foods
TSN
|
$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.77M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Staples | 0.87% |
| 3 | Healthcare | 0.79% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $490K | 0.17% |
2,846
-293
| -9% | -$50.4K |
|
27
Broadcom
AVGO
$1.42T
| $482K | 0.17% |
15,980
-1,320
| -8% | -$39.8K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $463K | 0.16% |
4,926
-1,771
| -26% | -$166K |
|
29
Intel
INTC
$105B
| $436K | 0.15% |
8,381
-1,548
| -16% | -$80.5K |
|
30
KLA
KLAC
$111B
| $436K | 0.15% |
722
-3,420
| -83% | -$2.07M |
|
31
Lam Research
LRCX
$124B
| $427K | 0.15% |
84,260
+56,190
| +200% | +$285K |
|
32
VanEck Short Muni ETF
SMB
$285M
| $427K | 0.15% |
+23,919
| New | +$427K |
|
33
Booking.com
BKNG
$181B
| $375K | 0.13% |
180
-21
| -10% | -$43.8K |
|
34
Amazon
AMZN
$2.41T
| $372K | 0.13% |
3,940
-520
| -12% | -$49.1K |
|
35
Apple
AAPL
$3.54T
| $363K | 0.13% |
4,616
+104
| +2% | +$8.18K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $362K | 0.12% |
16,838
+10,691
| +174% | +$230K |
|
37
Microsoft
MSFT
$3.76T
| $354K | 0.12% |
2,983
-1,149
| -28% | -$136K |
|
38
Cadence Design Systems
CDNS
$94.6B
| $255K | 0.09% |
1,121
-5,617
| -83% | -$1.28M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,100
| Closed | -$228K |
|
40
Gen Digital
GEN
$18.3B
| – | – |
-15,111
| Closed | -$357K |
|
41
Microchip Technology
MCHP
$34.2B
| – | – |
-11,750
| Closed | -$546K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,456
| Closed | -$437K |
|
43
PayPal
PYPL
$66.5B
| – | – |
-3,948
| Closed | -$409K |
|
44
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,651
| Closed | -$271K |
|