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

Top Buys

1
+$29M
2
+$2.93M
3
+$2.16M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.76M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

1
+$19.9M
2
+$9.27M
3
+$8.68M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$8.48M
5
LGH icon
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 Change
in Stake 		Capital Flow
76
– –
-3,320
77
– –
-3,840
78
– –
-1,106
79
– –
-4,846
1 2 3
4