HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-4.48%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-4.8%)
Cap. Flow
-$41.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
35
New
3
Increased
6
Reduced
15
Closed
9
Top Buys
| 1 |
HCM Defender 100 Index ETF
QQH
|
$7.43M |
| 2 |
ProShares Short High Yield
SJB
|
$4.08M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
$3.47M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
| 5 |
Eli Lilly
LLY
|
$985K |
Top Sells
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Healthcare | 0.49% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $208K | 0.06% |
1,840
-60
| -3% | -$6.78K |
|
27
Home Depot
HD
$406B
| – | – |
-1,052
| Closed | -$289K |
|
28
JPMorgan Chase
JPM
$824B
| – | – |
-1,809
| Closed | -$204K |
|
29
Merck
MRK
$210B
| – | – |
-2,866
| Closed | -$263K |
|
30
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| – | – |
-117,017
| Closed | -$3.8M |
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-49,474
| Closed | -$2.18M |
|
32
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-8,863
| Closed | -$398K |
|
33
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-190,463
| Closed | -$3.71M |
|
34
ProShares Ultra Semiconductors
USD
$1.3B
| – | – |
-31,800
| Closed | -$302K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-37,605
| Closed | -$2.64M |
|