HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+11.04%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+28%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
65
New
21
Increased
20
Reduced
14
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$130M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$83.4M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$20.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$121M |
| 2 |
ProShares Ultra QQQ
QLD
|
$28.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.13M |
| 4 |
ProShares Ultra Technology
ROM
|
$4.56M |
| 5 |
HCM Defender 100 Index ETF
QQH
|
$2.3M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.59% |
| 5 | Financials | 0.3% |
