HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
1-Year Return 21.2%
This Quarter Return
-8.21%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$236M
AUM Growth
-$54.4M
Cap. Flow
-$34M
Cap. Flow %
-14.42%
Top 10 Hldgs %
97.1%
Holding
50
New
12
Increased
6
Reduced
4
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77.3M
2
LGH icon
HCM Defender 500 Index ETF
LGH
$10.3M
3
QQH icon
HCM Defender 100 Index ETF
QQH
$9.32M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.06M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$66.9M
2
QLD icon
ProShares Ultra QQQ
QLD
$29.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$25.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.58M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.78M

Sector Composition

1 Energy 0.59%
2 Consumer Staples 0.38%
3 Technology 0.33%
4 Financials 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$122B
– –
-2,846
Closed -$490K
AMZN icon
27
Amazon
AMZN
$2.51T
– –
-3,940
Closed -$372K
AVGO icon
28
Broadcom
AVGO
$1.44T
– –
-15,980
Closed -$482K
BKNG icon
29
Booking.com
BKNG
$181B
– –
-180
Closed -$375K
CDNS icon
30
Cadence Design Systems
CDNS
$95.2B
– –
-1,121
Closed -$255K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-1,169,421
Closed -$66.9M
IDXX icon
32
Idexx Laboratories
IDXX
$51.2B
– –
-2,224
Closed -$493K
INTC icon
33
Intel
INTC
$108B
– –
-8,381
Closed -$436K
ISRG icon
34
Intuitive Surgical
ISRG
$163B
– –
-53,496
Closed -$702K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-104,452
Closed -$4.58M
JBHT icon
36
JB Hunt Transport Services
JBHT
$14.1B
– –
-8,972
Closed -$535K
LRCX icon
37
Lam Research
LRCX
$127B
– –
-84,260
Closed -$427K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-9,990
Closed -$3.78M
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-166,311
Closed -$25.3M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-3,751
Closed -$657K
QLD icon
41
ProShares Ultra QQQ
QLD
$9.05B
– –
-886,432
Closed -$29.1M
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
– –
-2,538
Closed -$755K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-5,332
Closed -$593K
SSO icon
44
ProShares Ultra S&P500
SSO
$7.25B
– –
-74,552
Closed -$2.93M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-10,065
Closed -$668K
UWM icon
46
ProShares Ultra Russell2000
UWM
$365M
– –
-81,076
Closed -$3.48M
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-17,051
Closed -$1.04M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$102B
– –
-4,979
Closed -$726K
XLNX
49
DELISTED
Xilinx Inc
XLNX
– –
-5,380
Closed -$533K
CELG
50
DELISTED
Celgene Corp
CELG
– –
-16,838
Closed -$362K
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