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
$810M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$2.73M
3
+$2.19M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.64M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Top Sells

1
+$19.9M
2
+$7.88M
3
+$7.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.79M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$4.97M

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 Change
in Stake 		Capital Flow
51
$383K 0.05%
1,195
+17
52
$361K 0.04%
+871
53
$355K 0.04%
4,231
+354
54
$353K 0.04%
11,721
+1,013
55
$344K 0.04%
+397
56
$342K 0.04%
1,145
+45
57
$342K 0.04%
+1,968
58
$336K 0.04%
+669
59
$285K 0.04%
2,843
+416
60
$274K 0.03%
+938
61
$268K 0.03%
1,457
-97
62
$264K 0.03%
+1,668
63
$263K 0.03%
2,878
-43
64
$251K 0.03%
3,187
-466
65
$248K 0.03%
4,242
-518
66
$246K 0.03%
+2,633
67
$244K 0.03%
+6,431
68
$225K 0.03%
896
-127
69
$221K 0.03%
2,106
-309
70
$219K 0.03%
+1,300
71
$217K 0.03%
+1,595
72
$213K 0.03%
+4,230
73
$208K 0.03%
410
-61
74
$207K 0.03%
+3,448
75
– –
-209,901
1 2
3
4