HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-0.01%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+28%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
78
New
22
Increased
14
Reduced
23
Closed
16
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$54.6M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
$27.8M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$27.5M |
| 4 |
HCM Defender 500 Index ETF
LGH
|
$26.5M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$19.9M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$52M |
| 2 |
iShares US Technology ETF
IYW
|
$26.6M |
| 3 |
ProShares Ultra Health Care
RXL
|
$24.4M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-4,538
| Closed | -$475K |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-8,107
| Closed | -$389K |
|
|
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-88,529
| Closed | -$1.9M |
|