HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+10.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+13%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
86
New
21
Increased
38
Reduced
12
Closed
10
Top Buys
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$7.42M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
$4.89M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
$3.51M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.89M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.47M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Comcast
CMCSA
|
$1.97M |
| 3 |
McDonald's
MCD
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.68M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Industrials | 0.75% |
| 4 | Communication Services | 0.65% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| $861K | 0.09% |
7,406
-14,437
| -66% | -$1.68M |
|
|
ABFL
52
Abacus FCF Leaders ETF
ABFL
$732M
| $812K | 0.09% |
+13,376
| New | +$812K |
|
53
Fidelity Quality Factor ETF
FQAL
$1.09B
| $676K | 0.07% |
+11,465
| New | +$676K |
|
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $622K | 0.07% |
+24,230
| New | +$622K |
|
55
Costco
COST
$421B
| $569K | 0.06% |
776
-30
| -4% | -$22K |
|
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $564K | 0.06% |
+25,592
| New | +$564K |
|
57
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $562K | 0.06% |
+8,794
| New | +$562K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $549K | 0.06% |
+5,796
| New | +$549K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $505K | 0.06% |
1,269
-6
| -0.5% | -$2.39K |
|
60
Palo Alto Networks
PANW
$128B
| $391K | 0.04% |
+2,754
| New | +$391K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $384K | 0.04% |
2,524
| – | – |
|
62
Vistra
VST
$63.7B
| $368K | 0.04% |
+5,285
| New | +$368K |
|
63
PepsiCo
PEP
$203B
| $358K | 0.04% |
2,045
-427
| -17% | -$74.7K |
|
64
AbbVie
ABBV
$374B
| $346K | 0.04% |
+1,899
| New | +$346K |
|
65
Wabtec
WAB
$32.7B
| $344K | 0.04% |
+2,358
| New | +$344K |
|
66
Quanta Services
PWR
$55.8B
| $340K | 0.04% |
+1,307
| New | +$340K |
|
|
FBGX
67
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $335K | 0.04% |
397
| – | – |
|
68
Cisco
CSCO
$268B
| $293K | 0.03% |
+5,879
| New | +$293K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $278K | 0.03% |
532
-3
| -0.6% | -$1.57K |
|
70
Lockheed Martin
LMT
$105B
| $268K | 0.03% |
590
+73
| +14% | +$33.2K |
|
71
AT&T
T
$208B
| $220K | 0.02% |
12,525
+612
| +5% | +$10.8K |
|
72
Citigroup
C
$175B
| $207K | 0.02% |
+3,275
| New | +$207K |
|
73
Ford
F
$46.2B
| $173K | 0.02% |
13,033
+1,901
| +17% | +$25.2K |
|
74
PG&E
PCG
$33.7B
| $172K | 0.02% |
+10,277
| New | +$172K |
|
75
Viatris
VTRS
$12.3B
| $147K | 0.02% |
+12,315
| New | +$147K |
|