HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.6M | 0.32% | 139,031 | – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.3% | 22,242 -961 | -4% | -$512K |
|
28
Costco
COST
$418B
| $11.5M | 0.29% | 12,207 -5,433 | -31% | -$5.14M |
|
29
KLA
KLAC
$115B
| $10.9M | 0.27% | 16,043 +911 | +6% | +$619K |
|
30
Netflix
NFLX
$513B
| $10.4M | 0.26% | 11,130 -1,786 | -14% | -$1.67M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.25% | 64,823 -1,990 | -3% | -$311K |
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.64M | 0.24% | 1,940,828 -9,696 | -0.5% | -$48.2K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.49M | 0.24% | 102,230 -3,872 | -4% | -$359K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.6M | 0.22% | 16,130 -441 | -3% | -$235K |
|
35
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.17M | 0.21% | 275,044 +56,462 | +26% | +$1.68M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $8.15M | 0.2% | 40,875 -667 | -2% | -$133K |
|
|
37
ProShares Ultra QQQ
QLD
$8.91B
| $7.7M | 0.19% | 86,629 -7,323,577 | -99% | -$651M |
|
38
AT&T
T
$209B
| $7.42M | 0.19% | 262,507 -5,011 | -2% | -$142K |
|
39
Cisco
CSCO
$274B
| $6.86M | 0.17% | 111,119 -19,944 | -15% | -$1.23M |
|
40
Advanced Micro Devices
AMD
$264B
| $6.51M | 0.16% | 63,407 -6,330 | -9% | -$650K |
|
41
Qualcomm
QCOM
$173B
| $6.44M | 0.16% | 41,929 -4,842 | -10% | -$744K |
|
42
Citigroup
C
$178B
| $6.35M | 0.16% | 89,387 -1,564 | -2% | -$111K |
|
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $6.25M | 0.16% | 375,861 +49,279 | +15% | +$820K |
|
44
Linde
LIN
$224B
| $6.05M | 0.15% | 12,996 -1,475 | -10% | -$687K |
|
45
Fox Class B
FOX
$24.3B
| $6M | 0.15% | 113,869 +8 | +0% | +$422 |
|
46
Verizon
VZ
$186B
| $5.81M | 0.15% | 128,171 -1,876 | -1% | -$85.1K |
|
47
Ralph Lauren
RL
$18B
| $5.81M | 0.15% | 26,333 | – | – |
|
48
Entergy
ETR
$39.3B
| $5.71M | 0.14% | 66,774 -350 | -0.5% | -$29.9K |
|
49
Amgen
AMGN
$155B
| $5.58M | 0.14% | 17,916 -2,099 | -10% | -$654K |
|
50
Fox Class A
FOXA
$26.6B
| $5.57M | 0.14% | 98,325 -7,012 | -7% | -$397K |
|