HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-0.01%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+28%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
78
New
22
Increased
14
Reduced
23
Closed
16
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$54.6M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
$27.8M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$27.5M |
| 4 |
HCM Defender 500 Index ETF
LGH
|
$26.5M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$19.9M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$52M |
| 2 |
iShares US Technology ETF
IYW
|
$26.6M |
| 3 |
ProShares Ultra Health Care
RXL
|
$24.4M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.65M | 0.24% |
7,662
+2,928
| +62% | -$2.43M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.22% |
9,404
+4,331
| +85% | +$679K |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $1.27M | 0.19% |
+2,077
| New | +$1.27M |
|
29
Tyson Foods
TSN
$20B
| $1.16M | 0.17% |
14,655
| – | – |
|
30
Analog Devices
ADI
$120B
| $1.11M | 0.16% |
+6,584
| New | +$1.11M |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.07M | 0.16% |
14,374
-1,173
| -8% | -$87.2K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.03M | 0.15% |
+10,511
| New | +$1.03M |
|
33
AutoZone
AZO
$70.1B
| $1.02M | 0.15% |
+600
| New | +$1.02M |
|
34
American Express
AXP
$225B
| $955K | 0.14% |
5,616
-303
| -5% | -$51.5K |
|
35
lululemon athletica
LULU
$23.8B
| $946K | 0.14% |
+2,323
| New | +$946K |
|
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $904K | 0.13% |
15,087
+1,024
| +7% | +$61.4K |
|
37
VanEck Intermediate Muni ETF
ITM
$1.93B
| $885K | 0.13% |
+17,278
| New | +$885K |
|
38
Apple
AAPL
$3.54T
| $878K | 0.13% |
6,089
-4,339
| -42% | -$626K |
|
39
KLA
KLAC
$111B
| $871K | 0.13% |
2,547
-204
| -7% | -$69.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $678K | 0.1% |
244
-252
| -51% | -$700K |
|
41
Microsoft
MSFT
$3.76T
| $651K | 0.1% |
2,182
-948
| -30% | -$283K |
|
42
Amazon
AMZN
$2.41T
| $574K | 0.09% |
172
-142
| -45% | -$474K |
|
|
43
iShares US Technology ETF
IYW
$22.9B
| $477K | 0.07% |
4,710
-262,416
| -98% | -$26.6M |
|
44
Tesla
TSLA
$1.08T
| $453K | 0.07% |
+420
| New | +$453K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $452K | 0.07% |
169
| – | – |
|
46
Vanguard Growth ETF
VUG
$185B
| $342K | 0.05% |
+1,178
| New | +$342K |
|
47
iShares US Energy ETF
IYE
$1.18B
| $303K | 0.04% |
+10,708
| New | +$303K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.04% |
1,100
| – | – |
|
|
49
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $300K | 0.04% |
3,877
-268,422
| -99% | -$20.8M |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $267K | 0.04% |
2,921
-5,669
| -66% | -$518K |
|