HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+7.9%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
89
New
13
Increased
51
Reduced
16
Closed
6
Top Buys
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
$3.98M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.18M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$3.11M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.66M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.65M |
| 3 |
Tesla
TSLA
|
$1.59M |
| 4 |
Vistra
VST
|
$368K |
| 5 |
Energy Transfer Partners
ET
|
$366K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Communication Services | 0.89% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
51
Abacus FCF Leaders ETF
ABFL
$732M
| $861K | 0.08% |
14,193
+817
| +6% | +$49.6K |
|
52
Tyson Foods
TSN
$20B
| $837K | 0.08% |
14,655
-17
| -0.1% | -$971 |
|
53
Wabtec
WAB
$32.7B
| $783K | 0.08% |
4,954
+2,596
| +110% | +$410K |
|
54
AbbVie
ABBV
$374B
| $774K | 0.08% |
4,512
+2,613
| +138% | +$448K |
|
55
Exxon Mobil
XOM
$477B
| $766K | 0.08% |
6,658
-748
| -10% | -$86.1K |
|
56
Fidelity Quality Factor ETF
FQAL
$1.09B
| $757K | 0.07% |
12,347
+882
| +8% | +$54.1K |
|
|
57
Energy Transfer Partners
ET
$60.3B
| $702K | 0.07% |
43,256
-22,534
| -34% | -$366K |
|
58
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $651K | 0.06% |
10,155
+1,361
| +15% | +$87.3K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $637K | 0.06% |
6,803
+1,007
| +17% | +$94.3K |
|
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $635K | 0.06% |
29,055
+3,463
| +14% | +$75.7K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $615K | 0.06% |
24,172
-58
| -0.2% | -$1.48K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $542K | 0.05% |
1,387
+118
| +9% | +$46.2K |
|
63
Lockheed Martin
LMT
$105B
| $483K | 0.05% |
1,034
+444
| +75% | +$207K |
|
64
Palo Alto Networks
PANW
$128B
| $463K | 0.05% |
1,366
-11
| -0.8% | -$3.73K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $426K | 0.04% |
2,320
-204
| -8% | -$37.4K |
|
66
Shell
SHEL
$211B
| $397K | 0.04% |
+5,505
| New | +$397K |
|
67
PG&E
PCG
$33.7B
| $381K | 0.04% |
21,820
+11,543
| +112% | +$202K |
|
68
Penske Automotive Group
PAG
$12.1B
| $367K | 0.04% |
+2,464
| New | +$367K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $360K | 0.04% |
662
+130
| +24% | +$70.7K |
|
70
D.R. Horton
DHI
$51.3B
| $355K | 0.03% |
+2,519
| New | +$355K |
|
71
PepsiCo
PEP
$203B
| $337K | 0.03% |
2,045
| – | – |
|
72
Cisco
CSCO
$268B
| $298K | 0.03% |
6,275
+396
| +7% | +$18.8K |
|
73
AT&T
T
$208B
| $255K | 0.03% |
13,346
+821
| +7% | +$15.7K |
|
74
Corning
GLW
$59.4B
| $215K | 0.02% |
+5,524
| New | +$215K |
|
75
ProShares Ultra Technology
ROM
$761M
| $214K | 0.02% |
+3,061
| New | +$214K |
|