HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+10%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+9.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
75
New
19
Increased
26
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$125M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$22.1M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$17.5M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.97M |
| 5 |
PACCAR
PCAR
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$138M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$24.3M |
| 3 |
ProShares Ultra Technology
ROM
|
$9.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.11M |
| 5 |
Eli Lilly
LLY
|
$4.62M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 0.9% |
| 4 | Industrials | 0.6% |
| 5 | Energy | 0.3% |
