HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
This Quarter Return
-4.83%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$37M
Cap. Flow %
4.99%
Top 10 Hldgs %
85.1%
Holding
62
New
4
Increased
39
Reduced
9
Closed
6

Top Buys

1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$20.2M
2
QQH icon
HCM Defender 100 Index ETF
QQH
$4.46M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.09M
4
LGH icon
HCM Defender 500 Index ETF
LGH
$2.16M
5
AVGO icon
Broadcom
AVGO
$1.82M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.27M
3
AMGN icon
Amgen
AMGN
$2.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
$379K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$254K

Sector Composition

1 Technology 3.29%
2 Communication Services 1.3%
3 Consumer Discretionary 1.15%
4 Healthcare 0.65%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLQL icon
51
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$488K 0.07%
11,341
+1,843
+19% +$79.4K
COST icon
52
Costco
COST
$421B
$436K 0.06%
772
– –
PEP icon
53
PepsiCo
PEP
$203B
$358K 0.05%
2,115
-35
-2% -$5.93K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$333K 0.04%
2,524
-846
-25% -$112K
UNH icon
55
UnitedHealth
UNH
$279B
$223K 0.03%
442
+10
+2% +$5.04K
FBGX
56
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$218K 0.03%
397
– –
SO icon
57
Southern Company
SO
$101B
– –
-3,142
Closed -$221K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-13,009
Closed -$254K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
– –
-1,214
Closed -$201K
HD icon
60
Home Depot
HD
$406B
– –
-665
Closed -$207K
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.6B
– –
-12,578
Closed -$379K
AMGN icon
62
Amgen
AMGN
$153B
– –
-11,148
Closed -$2.48M
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