HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+14.02%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$810M
AUM Growth
+$135M
(+20%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
79
New
17
Increased
38
Reduced
18
Closed
5
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$29M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.93M |
| 3 |
Garmin
GRMN
|
$2.16M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1.76M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.51M |
Top Sells
| 1 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$19.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.27M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.68M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$8.48M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
$5.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| – | – |
-3,320
| Closed | -$240K |
|
77
Netflix
NFLX
$521B
| – | – |
-384
| Closed | -$234K |
|
78
PayPal
PYPL
$66.5B
| – | – |
-1,106
| Closed | -$264K |
|
79
Atlassian
TEAM
$44.8B
| – | – |
-4,846
| Closed | -$1.91M |
|