HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+7.9%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
89
New
13
Increased
51
Reduced
16
Closed
6
Top Buys
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
$3.98M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.18M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$3.11M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.66M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.65M |
| 3 |
Tesla
TSLA
|
$1.59M |
| 4 |
Vistra
VST
|
$368K |
| 5 |
Energy Transfer Partners
ET
|
$366K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Communication Services | 0.89% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Staples | 0.39% |
