HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
-16.43%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$69.9M
AUM Growth
-$965M
(-93%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1,317.1%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
72
New
2
Increased
2
Reduced
8
Closed
60
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.61M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$263K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 4 |
iShares Biotechnology ETF
IBB
|
$39.7K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$58.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$52.6M |
| 3 |
ProShares Ultra QQQ
QLD
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$30.5M |
Sector Composition
| 1 | Energy | 0.39% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.9B
| – | – |
-371,424
| Closed | -$10.7M |
|
52
Prudential Financial
PRU
$37.9B
| – | – |
-112,952
| Closed | -$11.4M |
|
53
Qualcomm
QCOM
$169B
| – | – |
-190,681
| Closed | -$13.7M |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-565,845
| Closed | -$15.6M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,185
| Closed | -$635K |
|
|
56
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-1,649,128
| Closed | -$52.6M |
|
57
Seagate
STX
$37.9B
| – | – |
-187,673
| Closed | -$8.74M |
|
58
AT&T
T
$211B
| – | – |
-440,977
| Closed | -$11.1M |
|
59
United Parcel Service
UPS
$71.3B
| – | – |
-99,647
| Closed | -$11.6M |
|
60
ProShares Ultra Russell2000
UWM
$357M
| – | – |
-427,424
| Closed | -$17.9M |
|
61
Visa
V
$679B
| – | – |
-79,856
| Closed | -$12M |
|
62
Valero Energy
VLO
$48.5B
| – | – |
-97,071
| Closed | -$11.2M |
|
63
Verizon
VZ
$186B
| – | – |
-212,998
| Closed | -$11.4M |
|
64
Western Digital
WDC
$30.7B
| – | – |
-178,425
| Closed | -$7.86M |
|
65
Wells Fargo
WFC
$261B
| – | – |
-291,198
| Closed | -$15.4M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-182,140
| Closed | -$17.3M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| – | – |
-186,024
| Closed | -$9.96M |
|
|
SCG
68
DELISTED
Scana
SCG
| – | – |
-279,577
| Closed | -$10.5M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-349,806
| Closed | -$9.78M |
|
70
Occidental Petroleum
OXY
$45.4B
| – | – |
-127,914
| Closed | -$10.4M |
|
71
Pfizer
PFE
$140B
| – | – |
-308,533
| Closed | -$12.9M |
|