HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$27.8M
3
+$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
+$52M
2
+$26.6M
3
+$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 Change
in Stake 		Capital Flow
51
$264K 0.04%
1,106
-2,118
52
$263K 0.04%
4,684
-11,007
53
$252K 0.04%
3,653
-11,515
54
$252K 0.04%
+4,760
55
$240K 0.04%
3,320
-8,483
56
$238K 0.04%
1,638
-3,961
57
$237K 0.04%
1,023
-2,724
58
$234K 0.03%
3,840
-110
59
$234K 0.03%
2,415
-6,019
60
$233K 0.03%
2,427
-5,848
61
$207K 0.03%
1,554
-3,580
62
$203K 0.03%
471
-1,192
63
– –
-88,529
64
– –
-8,107
65
– –
-4,538
66
– –
-31,037
67
– –
-7,706
68
– –
-523,148
69
– –
-10,321
70
– –
-15,306
71
– –
-104,131
72
– –
-6,855
73
– –
-14,923
74
– –
-7,265
75
– –
-13,445
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3
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