HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+16.84%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
67
New
15
Increased
21
Reduced
16
Closed
15
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.11M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
$1.67M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
Tesla
TSLA
|
$1.06M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$16.8M |
| 2 |
ProShares Ultra Technology
ROM
|
$9.08M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 5 |
Netflix
NFLX
|
$957K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Consumer Staples | 0.44% |
| 4 | Communication Services | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.05M | 0.21% |
321
-41
| -11% | -$134K |
|
27
Tyson Foods
TSN
$20B
| $944K | 0.19% |
14,655
-40
| -0.3% | -$2.58K |
|
|
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $931K | 0.19% |
42,822
-4,377
| -9% | -$95.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $847K | 0.17% |
+464
| New | +$847K |
|
30
KLA
KLAC
$111B
| $785K | 0.16% |
+2,707
| New | +$785K |
|
31
Microsoft
MSFT
$3.76T
| $754K | 0.15% |
3,359
-781
| -19% | -$175K |
|
32
PayPal
PYPL
$66.5B
| $744K | 0.15% |
3,024
-1,768
| -37% | -$435K |
|
33
American Express
AXP
$225B
| $731K | 0.15% |
+5,882
| New | +$731K |
|
34
Omnicom Group
OMC
$15B
| $724K | 0.14% |
+11,578
| New | +$724K |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $715K | 0.14% |
+7,779
| New | +$715K |
|
36
Qualcomm
QCOM
$170B
| $697K | 0.14% |
+4,384
| New | +$697K |
|
37
Cisco
CSCO
$268B
| $676K | 0.13% |
+15,109
| New | +$676K |
|
38
Garmin
GRMN
$45.6B
| $645K | 0.13% |
+5,270
| New | +$645K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $645K | 0.13% |
+4,526
| New | +$645K |
|
40
Philip Morris
PM
$254B
| $634K | 0.13% |
+7,790
| New | +$634K |
|
41
Lennar Class A
LEN
$34.7B
| $632K | 0.13% |
+7,715
| New | +$632K |
|
42
Monster Beverage
MNST
$62B
| $631K | 0.13% |
+7,037
| New | +$631K |
|
43
W.W. Grainger
GWW
$48.7B
| $612K | 0.12% |
+1,536
| New | +$612K |
|
44
eBay
EBAY
$41.2B
| $604K | 0.12% |
+11,109
| New | +$604K |
|
45
Lowe's Companies
LOW
$146B
| $578K | 0.12% |
+3,432
| New | +$578K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $568K | 0.11% |
8,354
+2,434
| +41% | +$165K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $384K | 0.08% |
4,197
+10
| +0.2% | +$915 |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $339K | 0.07% |
6,758
+50
| +0.7% | +$2.51K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $270K | 0.05% |
154
+7
| +5% | +$12.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.05% |
1,115
+15
| +1% | +$3.48K |
|