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
$810M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$2.73M
3
+$2.19M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.64M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Top Sells

1
+$19.9M
2
+$7.88M
3
+$7.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.79M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$4.97M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.72%
3 Communication Services 0.32%
4 Financials 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,320
77
– –
-3,840
78
– –
-1,106
79
– –
-4,846
1 2 3
4