HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-0.14%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$352M
AUM Growth
+$11.5M
(+3.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
32
New
6
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.1M |
| 2 |
Eli Lilly
LLY
|
$1.46M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.18M |
| 4 |
Molina Healthcare
MOH
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$823K |
Top Sells
| 1 |
HCM Defender 500 Index ETF
LGH
|
$5.81M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
$4.33M |
| 3 |
ProShares Short High Yield
SJB
|
$4.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$372K |
Sector Composition
| 1 | Healthcare | 1.35% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Consumer Staples | 0.47% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $246K | 0.07% |
+2,232
| New | +$246K |
|
27
ProShares Ultra QQQ
QLD
$8.89B
| $217K | 0.06% |
6,198
-2,070
| -25% | -$72.5K |
|
28
Chevron
CVX
$318B
| $216K | 0.06% |
+1,203
| New | +$216K |
|
29
Chubb
CB
$111B
| $213K | 0.06% |
+961
| New | +$213K |
|
30
Home Depot
HD
$406B
| $209K | 0.06% |
+662
| New | +$209K |
|
31
Amazon
AMZN
$2.41T
| – | – |
-1,840
| Closed | -$208K |
|
|
32
ProShares Short High Yield
SJB
$83.4M
| – | – |
-203,971
| Closed | -$4.08M |
|