HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+14.11%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+23%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
54
New
4
Increased
43
Reduced
4
Closed
2
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$22.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$5.25M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$2.84M |
| 4 |
ProShares Ultra Technology
ROM
|
$2.64M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
$2.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$522K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$207K |
| 4 |
Intel
INTC
|
$125K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$120K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Communication Services | 0.62% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $944K | 0.22% |
4,792
+303
| +7% | +$59.7K |
|
27
VanEck Intermediate Muni ETF
ITM
$1.93B
| $913K | 0.21% |
17,811
+7,575
| +74% | +$388K |
|
28
Tyson Foods
TSN
$20B
| $874K | 0.2% |
14,695
+40
| +0.3% | +$2.38K |
|
29
VanEck Short Muni ETF
SMB
$285M
| $872K | 0.2% |
48,330
+19,526
| +68% | +$352K |
|
30
Microsoft
MSFT
$3.76T
| $871K | 0.2% |
4,140
+662
| +19% | +$139K |
|
31
Adobe
ADBE
$148B
| $791K | 0.18% |
1,613
+108
| +7% | +$53K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $717K | 0.16% |
2,739
+185
| +7% | +$48.4K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $686K | 0.16% |
6,430
+425
| +7% | +$45.3K |
|
34
T-Mobile US
TMUS
$284B
| $684K | 0.16% |
5,980
+454
| +8% | +$51.9K |
|
35
Idexx Laboratories
IDXX
$50.7B
| $681K | 0.16% |
1,733
+115
| +7% | +$45.2K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $657K | 0.15% |
8,118
+534
| +7% | +$43.2K |
|
37
Intuitive Surgical
ISRG
$158B
| $621K | 0.14% |
875
+57
| +7% | +$40.5K |
|
38
Cintas
CTAS
$82.9B
| $583K | 0.13% |
1,750
+114
| +7% | +$38K |
|
39
Verisk Analytics
VRSK
$37.5B
| $566K | 0.13% |
3,055
+216
| +8% | +$40K |
|
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $506K | 0.12% |
1,859
-761
| -29% | -$207K |
|
41
PepsiCo
PEP
$203B
| $499K | 0.11% |
3,597
+296
| +9% | +$41.1K |
|
42
NVIDIA
NVDA
$4.15T
| $456K | 0.1% |
842
+44
| +6% | +$23.8K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $377K | 0.09% |
5,920
+313
| +6% | +$19.9K |
|
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $339K | 0.08% |
4,187
-1,485
| -26% | -$120K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $336K | 0.08% |
6,708
+2,225
| +50% | +$111K |
|
|
46
Intel
INTC
$105B
| $321K | 0.07% |
6,192
-2,418
| -28% | -$125K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.07% |
8,711
+417
| +5% | +$15K |
|
48
Tesla
TSLA
$1.08T
| $292K | 0.07% |
+680
| New | +$292K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $234K | 0.05% |
+1,100
| New | +$234K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $215K | 0.05% |
147
| – | – |
|