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
$810M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$2.93M
3
+$2.16M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.76M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

1
+$19.9M
2
+$9.27M
3
+$8.68M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$8.48M
5
LGH icon
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 Change
in Stake 		Capital Flow
26
$2.22M 0.27%
10,122
+718
27
$1.85M 0.23%
87,529
+1,845
28
$1.82M 0.23%
10,715
+5,099
29
$1.58M 0.19%
10,660
+5,780
30
$1.57M 0.19%
31,665
+510
31
$1.41M 0.17%
+2,976
32
$1.39M 0.17%
15,985
+1,330
33
$1.36M 0.17%
49,920
+6,798
34
$1.33M 0.16%
12,255
+1,744
35
$1.28M 0.16%
7,273
+1,184
36
$1.26M 0.16%
600
37
$1.18M 0.15%
6,499
-85
38
$1.09M 0.13%
2,442
-105
39
$1M 0.12%
2,437
+114
40
$925K 0.11%
2,819
+637
41
$925K 0.11%
30,798
+624
42
$905K 0.11%
17,652
+374
43
$684K 0.08%
+13,424
44
$647K 0.08%
3,920
+480
45
$645K 0.08%
10,300
+5,616
46
$588K 0.07%
4,060
+680
47
$581K 0.07%
+9,659
48
$537K 0.07%
1,542
+282
49
$483K 0.06%
4,205
-505
50
$388K 0.05%
+2,268
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