HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+14.11%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$437M
AUM Growth
+$81.8M
(+23%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
54
New
4
Increased
43
Reduced
4
Closed
2
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$22.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$5.25M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$2.84M |
| 4 |
ProShares Ultra Technology
ROM
|
$2.64M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
$2.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$522K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$207K |
| 4 |
Intel
INTC
|
$125K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$120K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Communication Services | 0.62% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.1B
| $205K | 0.05% |
366
+27
| +8% | +$15.1K |
|
52
American Airlines Group
AAL
$8.49B
| $131K | 0.03% |
10,683
-3,859
| -27% | -$47.3K |
|
|
53
Bristol-Myers Squibb
BMY
$95B
| – | – |
-8,671
| Closed | -$522K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,544
| Closed | -$245K |
|