HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-4.83%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+0.13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
62
New
4
Increased
39
Reduced
9
Closed
6
Top Buys
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$20.2M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
$4.46M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.09M |
| 4 |
HCM Defender 500 Index ETF
LGH
|
$2.16M |
| 5 |
Broadcom
AVGO
|
$1.82M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$379K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$254K |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 0.65% |
| 5 | Financials | 0.3% |
