HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+26.36%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$355M
AUM Growth
+$119M
(+50%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
54
New
30
Increased
17
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$87M |
| 2 |
ProShares Ultra QQQ
QLD
|
$38.1M |
| 3 |
ProShares Ultra Technology
ROM
|
$19.1M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$6.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$75.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.48M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$577K |
| 5 |
KLA
KLAC
|
$252K |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Healthcare | 0.81% |
| 3 | Communication Services | 0.68% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,108
| Closed | -$207K |
|
|
52
Chevron
CVX
$318B
| – | – |
-16,604
| Closed | -$1.4M |
|
|
53
KLA
KLAC
$115B
| – | – |
-1,680
| Closed | -$252K |
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-5,778
| Closed | -$577K |
|