HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
+$55M
2
+$29.7M
3
+$28.5M
4
LGH icon
HCM Defender 500 Index ETF
LGH
+$27.3M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$21.2M

Top Sells

1
+$54.2M
2
+$27.4M
3
+$24.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$21.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12.5M

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
– –
-8,107
1 2 3
4