HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-11.04%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-46%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-66.25%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
80
New
6
Increased
16
Reduced
16
Closed
40
Top Buys
| 1 |
HCM Defender 100 Index ETF
QQH
|
$20.7M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
$18.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.27M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.58M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$143M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$73.6M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$39.1M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$29M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$17.6M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – | -118,509 | Closed | -$17.6M |
|
|
77
ProShares Ultra Semiconductors
USD
$1.34B
| – | – | -526,338 | Closed | -$29M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -122,986 | Closed | -$4.84M |
|
79
VanEck CEF Muni Income ETF
XMPT
$170M
| – | – | -83,322 | Closed | -$2.47M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| – | – | -10,122 | Closed | -$2.22M |
|