HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+14.02%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+20%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
79
New
17
Increased
38
Reduced
18
Closed
5
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$29M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.93M |
| 3 |
Garmin
GRMN
|
$2.16M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1.76M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.51M |
Top Sells
| 1 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$19.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.27M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.68M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$8.48M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
$5.65M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Communication Services | 0.32% |
| 4 | Financials | 0.3% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $383K | 0.05% |
1,195
+17
| +1% | +$5.45K |
|
52
Home Depot
HD
$406B
| $361K | 0.04% |
+871
| New | +$361K |
|
53
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $355K | 0.04% |
4,231
+354
| +9% | +$29.7K |
|
54
iShares US Energy ETF
IYE
$1.18B
| $353K | 0.04% |
11,721
+1,013
| +9% | +$30.5K |
|
|
FBGX
55
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $344K | 0.04% |
+397
| New | +$344K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.04% |
1,145
+45
| +4% | +$13.4K |
|
57
PepsiCo
PEP
$203B
| $342K | 0.04% |
+1,968
| New | +$342K |
|
58
UnitedHealth
UNH
$279B
| $336K | 0.04% |
+669
| New | +$336K |
|
59
Philip Morris
PM
$254B
| $285K | 0.04% |
2,843
+416
| +17% | +$41.7K |
|
60
Danaher
DHR
$143B
| $274K | 0.03% |
+832
| New | +$274K |
|
61
Qualcomm
QCOM
$170B
| $268K | 0.03% |
1,457
-97
| -6% | -$17.8K |
|
62
JPMorgan Chase
JPM
$824B
| $264K | 0.03% |
+1,668
| New | +$264K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $263K | 0.03% |
2,878
-43
| -1% | -$3.93K |
|
64
Omnicom Group
OMC
$15B
| $251K | 0.03% |
3,187
-466
| -13% | -$36.7K |
|
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $248K | 0.03% |
4,242
-518
| -11% | -$30.3K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.03% |
+2,633
| New | +$246K |
|
67
nVent Electric
NVT
$14.4B
| $244K | 0.03% |
+6,431
| New | +$244K |
|
68
Lowe's Companies
LOW
$146B
| $225K | 0.03% |
896
-127
| -12% | -$31.9K |
|
69
Lennar Class A
LEN
$34.7B
| $221K | 0.03% |
2,039
-299
| -13% | -$32.4K |
|
70
Prologis
PLD
$103B
| $219K | 0.03% |
+1,300
| New | +$219K |
|
71
Federal Realty Investment Trust
FRT
$8.63B
| $217K | 0.03% |
+1,595
| New | +$217K |
|
72
Comcast
CMCSA
$125B
| $213K | 0.03% |
+4,230
| New | +$213K |
|
73
W.W. Grainger
GWW
$48.7B
| $208K | 0.03% |
410
-61
| -13% | -$30.9K |
|
74
UDR
UDR
$12.7B
| $207K | 0.03% |
+3,448
| New | +$207K |
|
75
Atlassian
TEAM
$44.8B
| – | – |
-4,846
| Closed | -$1.91M |
|