HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$27.8M
3
+$27.5M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$26.5M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$19.9M

Top Sells

1
+$52M
2
+$26.6M
3
+$24.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$20.8M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.74%
3 Communication Services 0.24%
4 Financials 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.24%
76,620
-112,740
27
$1.48M 0.22%
9,404
+4,331
28
$1.27M 0.19%
+31,155
29
$1.16M 0.17%
14,655
30
$1.11M 0.16%
+6,584
31
$1.07M 0.16%
43,122
-3,519
32
$1.03M 0.15%
+10,511
33
$1.02M 0.15%
+600
34
$955K 0.14%
5,616
-303
35
$946K 0.14%
+2,323
36
$904K 0.13%
30,174
+2,048
37
$885K 0.13%
+17,278
38
$878K 0.13%
6,089
-4,339
39
$871K 0.13%
2,547
-204
40
$678K 0.1%
4,880
-5,040
41
$651K 0.1%
2,182
-948
42
$574K 0.09%
3,440
-2,840
43
$477K 0.07%
4,710
-262,416
44
$453K 0.07%
+1,260
45
$452K 0.07%
3,380
46
$342K 0.05%
+1,178
47
$303K 0.04%
+10,708
48
$300K 0.04%
1,100
49
$300K 0.04%
3,877
-268,422
50
$267K 0.04%
2,921
-5,669
1
2
3 4