HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+10.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$915M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
86
New
21
Increased
38
Reduced
12
Closed
10
Top Buys
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$7.42M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
$4.89M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
$3.51M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.89M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.47M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Comcast
CMCSA
|
$1.97M |
| 3 |
McDonald's
MCD
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.68M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Industrials | 0.75% |
| 4 | Communication Services | 0.65% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taysha Gene Therapies
TSHA
$889M
| $40.7K | ﹤0.01% |
14,165
| – | – |
|
|
77
Adobe
ADBE
$146B
| – | – |
-3,398
| Closed | -$2.03M |
|
78
Arqit Quantum
ARQQ
$417M
| – | – |
-702
| Closed | -$8.32K |
|
|
79
Arqit Quantum Warrants
ARQQW
$2.4M
| – | – |
-36,354
| Closed | -$3.18K |
|
|
80
Comcast
CMCSA
$125B
| – | – |
-45,026
| Closed | -$1.97M |
|
81
Chevron
CVX
$318B
| – | – |
-1,607
| Closed | -$240K |
|
|
82
McDonald's
MCD
$226B
| – | – |
-6,080
| Closed | -$1.8M |
|
83
ProShares Ultra Technology
ROM
$768M
| – | – |
-5,612
| Closed | -$298K |
|
84
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| – | – |
-2,909
| Closed | -$303K |
|
85
UnitedHealth
UNH
$281B
| – | – |
-473
| Closed | -$249K |
|
86
IBM
IBM
$230B
| – | – |
-1,235
| Closed | -$202K |
|