HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+14.02%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+20%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
79
New
17
Increased
38
Reduced
18
Closed
5
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$29M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.93M |
| 3 |
Garmin
GRMN
|
$2.16M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1.76M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.51M |
Top Sells
| 1 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$19.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.27M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.68M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$8.48M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
$5.65M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Communication Services | 0.32% |
| 4 | Financials | 0.3% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.27% |
10,122
+718
| +8% | +$157K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
| $1.85M | 0.23% |
87,529
+1,845
| +2% | +$39K |
|
28
American Express
AXP
$225B
| $1.83M | 0.23% |
10,715
+5,099
| +91% | +$868K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.19% |
533
+289
| +118% | +$855K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $1.57M | 0.19% |
2,111
+34
| +2% | +$25.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.17% |
+2,976
| New | +$1.41M |
|
32
Tyson Foods
TSN
$20B
| $1.39M | 0.17% |
15,985
+1,330
| +9% | +$116K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.36M | 0.17% |
16,640
+2,266
| +16% | +$186K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.33M | 0.16% |
12,255
+1,744
| +17% | +$189K |
|
35
Apple
AAPL
$3.54T
| $1.28M | 0.16% |
7,273
+1,184
| +19% | +$209K |
|
36
AutoZone
AZO
$70.1B
| $1.26M | 0.16% |
600
| – | – |
|
37
Analog Devices
ADI
$120B
| $1.18M | 0.15% |
6,499
-85
| -1% | -$15.5K |
|
38
KLA
KLAC
$111B
| $1.09M | 0.13% |
2,442
-105
| -4% | -$46.7K |
|
39
lululemon athletica
LULU
$23.8B
| $1M | 0.12% |
2,437
+114
| +5% | +$47K |
|
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $925K | 0.11% |
15,399
+312
| +2% | +$18.7K |
|
41
Microsoft
MSFT
$3.76T
| $925K | 0.11% |
2,819
+637
| +29% | +$209K |
|
42
VanEck Intermediate Muni ETF
ITM
$1.93B
| $905K | 0.11% |
17,652
+374
| +2% | +$19.2K |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $684K | 0.08% |
+13,424
| New | +$684K |
|
44
Amazon
AMZN
$2.41T
| $647K | 0.08% |
196
+24
| +14% | +$79.2K |
|
45
Cisco
CSCO
$268B
| $645K | 0.08% |
10,300
+5,616
| +120% | +$352K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $588K | 0.07% |
203
+34
| +20% | +$98.5K |
|
47
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $581K | 0.07% |
+9,659
| New | +$581K |
|
48
Tesla
TSLA
$1.08T
| $537K | 0.07% |
514
+94
| +22% | +$98.2K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $483K | 0.06% |
4,205
-505
| -11% | -$58K |
|
50
Johnson & Johnson
JNJ
$429B
| $388K | 0.05% |
+2,268
| New | +$388K |
|