HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
This Quarter Return
-0.01%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$54.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
88.94%
Holding
78
New
22
Increased
14
Reduced
23
Closed
16

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$54.6M
2
QQH icon
HCM Defender 100 Index ETF
QQH
$27.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$27.5M
4
LGH icon
HCM Defender 500 Index ETF
LGH
$26.5M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$19.9M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
$52M
2
IYW icon
iShares US Technology ETF
IYW
$26.6M
3
RXL icon
ProShares Ultra Health Care
RXL
$24.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$20.8M
5
SSO icon
ProShares Ultra S&P500
SSO
$12M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.74%
3 Communication Services 0.24%
4 Financials 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.5B
$264K 0.04%
1,106
-2,118
-66% -$506K
CSCO icon
52
Cisco
CSCO
$268B
$263K 0.04%
4,684
-11,007
-70% -$618K
OMC icon
53
Omnicom Group
OMC
$15B
$252K 0.04%
3,653
-11,515
-76% -$794K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$252K 0.04%
+4,760
New +$252K
EBAY icon
55
eBay
EBAY
$41.2B
$240K 0.04%
3,320
-8,483
-72% -$613K
GRMN icon
56
Garmin
GRMN
$45.6B
$238K 0.04%
1,638
-3,961
-71% -$576K
LOW icon
57
Lowe's Companies
LOW
$146B
$237K 0.04%
1,023
-2,724
-73% -$631K
LEN icon
58
Lennar Class A
LEN
$34.7B
$234K 0.03%
2,338
-5,827
-71% -$583K
NFLX icon
59
Netflix
NFLX
$521B
$234K 0.03%
384
-11
-3% -$6.7K
PM icon
60
Philip Morris
PM
$254B
$233K 0.03%
2,427
-5,848
-71% -$561K
QCOM icon
61
Qualcomm
QCOM
$170B
$207K 0.03%
1,554
-3,580
-70% -$477K
GWW icon
62
W.W. Grainger
GWW
$48.7B
$203K 0.03%
471
-1,192
-72% -$514K
AFIF icon
63
Anfield Universal Fixed Income ETF
AFIF
$154M
– –
-15,100
Closed -$147K
FBND icon
64
Fidelity Total Bond ETF
FBND
$20.4B
– –
-44,657
Closed -$2.37M
FIXD icon
65
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-4,734
Closed -$254K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-13,445
Closed -$855K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-7,265
Closed -$2.24M
LGLV icon
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-14,923
Closed -$1.91M
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-6,855
Closed -$1.54M
MLN icon
70
VanEck Long Muni ETF
MLN
$531M
– –
-104,131
Closed -$2.28M
MNST icon
71
Monster Beverage
MNST
$62B
– –
-7,653
Closed -$335K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-10,321
Closed -$518K
RXL icon
73
ProShares Ultra Health Care
RXL
$65.9M
– –
-261,574
Closed -$24.4M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-7,706
Closed -$1.18M
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-31,037
Closed -$1.72M
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