HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
1-Year Return 21.2%
This Quarter Return
+10.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$915M
AUM Growth
+$106M
Cap. Flow
+$29.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
84.99%
Holding
86
New
21
Increased
38
Reduced
12
Closed
10

Top Buys

1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$7.42M
2
QQH icon
HCM Defender 100 Index ETF
QQH
$4.89M
3
LGH icon
HCM Defender 500 Index ETF
LGH
$3.51M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.89M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.47M

Top Sells

1
ADBE icon
Adobe
ADBE
$2.03M
2
CMCSA icon
Comcast
CMCSA
$1.97M
3
MCD icon
McDonald's
MCD
$1.8M
4
XOM icon
Exxon Mobil
XOM
$1.68M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.63M

Sector Composition

1 Technology 3.24%
2 Consumer Discretionary 1.7%
3 Industrials 0.75%
4 Communication Services 0.65%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$2.8M 0.31%
16,351
-8,181
-33% -$1.4M
ORLY icon
27
O'Reilly Automotive
ORLY
$88.6B
$2.65M 0.29%
35,205
+3,225
+10% +$243K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.54M 0.28%
33,352
+2,704
+9% +$206K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$2.51M 0.27%
34,579
-1,697
-5% -$123K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.47M 0.27%
+54,118
New +$2.47M
MAR icon
31
Marriott International Class A Common Stock
MAR
$73B
$2.43M 0.27%
9,649
+682
+8% +$172K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.8M 0.2%
9,871
+1,014
+11% +$185K
AZO icon
33
AutoZone
AZO
$70.5B
$1.78M 0.19%
565
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$1.59M 0.17%
9,056
+1,236
+16% +$217K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$527B
$1.59M 0.17%
6,108
+422
+7% +$110K
IYW icon
36
iShares US Technology ETF
IYW
$23B
$1.58M 0.17%
11,671
+232
+2% +$31.3K
QUS icon
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.54M 0.17%
10,574
+1,171
+12% +$171K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.17%
3,650
+275
+8% +$116K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$13.5B
$1.51M 0.16%
6,671
+1,061
+19% +$240K
FLQL icon
40
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$1.5M 0.16%
28,187
+3,534
+14% +$188K
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$1.45M 0.16%
42,799
+9,733
+29% +$331K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.36M 0.15%
18,564
+15,199
+452% +$1.11M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.28M 0.14%
+15,701
New +$1.28M
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$1.18M 0.13%
14,399
+272
+2% +$22.2K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.17M 0.13%
+15,105
New +$1.17M
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.1M 0.12%
+22,109
New +$1.1M
ET icon
47
Energy Transfer Partners
ET
$60.4B
$1.03M 0.11%
+65,790
New +$1.03M
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$1M 0.11%
+9,300
New +$1M
FDLO icon
49
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$906K 0.1%
16,122
+3,224
+25% +$181K
TSN icon
50
Tyson Foods
TSN
$20B
$862K 0.09%
14,672
– –
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