HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$27.8M
3
+$27.5M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$26.5M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$19.9M

Top Sells

1
+$52M
2
+$26.6M
3
+$24.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$20.8M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.74%
3 Communication Services 0.24%
4 Financials 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,037
77
– –
-4,538
78
– –
-88,529
1 2 3
4