HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+3.1%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
54
New
2
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.66M |
| 2 |
ProShares Ultra QQQ
QLD
|
$5.73M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$3.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 5 |
ProShares Ultra Technology
ROM
|
$2.72M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 3 |
Tesla
TSLA
|
$841K |
| 4 |
Apple
AAPL
|
$633K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$341K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Communication Services | 0.46% |
| 4 | Consumer Staples | 0.45% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.1M | 0.2% |
50,646
+7,824
| +18% | +$169K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.19% |
469
+5
| +1% | +$11.6K |
|
28
Tyson Foods
TSN
$20B
| $1.09M | 0.19% |
14,655
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $1.08M | 0.19% |
4,137
+778
| +23% | +$203K |
|
30
Amazon
AMZN
$2.41T
| $1.05M | 0.19% |
306
-15
| -5% | -$51.3K |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $968K | 0.17% |
10,584
-11,160
| -51% | -$1.02M |
|
32
KLA
KLAC
$111B
| $900K | 0.16% |
2,680
-27
| -1% | -$9.07K |
|
33
American Express
AXP
$225B
| $887K | 0.16% |
5,900
+18
| +0.3% | +$2.71K |
|
34
PayPal
PYPL
$66.5B
| $826K | 0.15% |
3,040
+16
| +0.5% | +$4.35K |
|
35
Lennar Class A
LEN
$34.7B
| $815K | 0.15% |
7,849
+134
| +2% | +$13.9K |
|
36
Cisco
CSCO
$268B
| $783K | 0.14% |
15,160
+51
| +0.3% | +$2.63K |
|
37
Garmin
GRMN
$45.6B
| $769K | 0.14% |
5,426
+156
| +3% | +$22.1K |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $761K | 0.14% |
7,788
+9
| +0.1% | +$879 |
|
39
Philip Morris
PM
$254B
| $758K | 0.14% |
8,026
+236
| +3% | +$22.3K |
|
40
Lowe's Companies
LOW
$146B
| $714K | 0.13% |
3,582
+150
| +4% | +$29.9K |
|
41
Monster Beverage
MNST
$62B
| $704K | 0.13% |
7,244
+207
| +3% | +$20.1K |
|
42
eBay
EBAY
$41.2B
| $693K | 0.12% |
11,261
+152
| +1% | +$9.35K |
|
43
W.W. Grainger
GWW
$48.7B
| $676K | 0.12% |
1,609
+73
| +5% | +$30.7K |
|
|
44
Tesla
TSLA
$1.08T
| $672K | 0.12% |
914
-1,144
| -56% | -$841K |
|
45
Qualcomm
QCOM
$170B
| $627K | 0.11% |
4,515
+131
| +3% | +$18.2K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $625K | 0.11% |
4,668
+142
| +3% | +$19K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $518K | 0.09% |
10,321
+3,563
| +53% | +$179K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $467K | 0.08% |
4,538
+341
| +8% | +$35.1K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $373K | 0.07% |
5,178
-3,176
| -38% | -$229K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $340K | 0.06% |
147
-7
| -5% | -$16.2K |
|