HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+7.34%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.1M |
| 2 |
ProShares Ultra QQQ
QLD
|
$28.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 4 |
ProShares Ultra S&P500
SSO
|
$24.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.8% |
| 2 | Consumer Staples | 8.65% |
| 3 | Energy | 7.22% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $35.1M | 5.59% | +162,435 | New | +$35.1M |
|
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $28.4M | 4.52% | +386,630 | New | +$28.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $25.3M | 4.03% | +165,666 | New | +$25.3M |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $24.3M | 3.88% | +222,154 | New | +$24.3M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.2M | 3.39% | +113,712 | New | +$21.2M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $17.2M | 2.74% | +338,965 | New | +$17.2M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.6M | 1.85% | +133,106 | New | +$11.6M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.6M | 1.85% | +420,793 | New | +$11.6M |
|
9
Kroger
KR
$44.9B
| $10.9M | 1.74% | +397,396 | New | +$10.9M |
|
10
Foot Locker
FL
$2.36B
| $10.8M | 1.73% | +231,344 | New | +$10.8M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.71% | +68,872 | New | +$10.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 1.65% | +94,865 | New | +$10.4M |
|
13
Lumen
LUMN
$5.1B
| $10.3M | 1.65% | +618,917 | New | +$10.3M |
|
14
Walmart
WMT
$774B
| $9.97M | 1.59% | +100,946 | New | +$9.97M |
|
15
W.W. Grainger
GWW
$48.5B
| $9.89M | 1.58% | +41,862 | New | +$9.89M |
|
16
Helmerich & Payne
HP
$2.08B
| $9.88M | 1.58% | +152,903 | New | +$9.88M |
|
17
Kohl's
KSS
$1.69B
| $9.85M | 1.57% | +181,644 | New | +$9.85M |
|
18
Macy's
M
$3.59B
| $9.56M | 1.53% | +379,659 | New | +$9.56M |
|
19
Valero Energy
VLO
$47.2B
| $9.51M | 1.52% | +103,508 | New | +$9.51M |
|
20
Seagate
STX
$35.6B
| $9.5M | 1.51% | +226,986 | New | +$9.5M |
|
21
Intel
INTC
$107B
| $9.45M | 1.51% | +204,793 | New | +$9.45M |
|
22
Delta Air Lines
DAL
$40.3B
| $9.26M | 1.48% | +165,348 | New | +$9.26M |
|
23
Nucor
NUE
$34.1B
| $9.14M | 1.46% | +143,815 | New | +$9.14M |
|
24
Altria Group
MO
$113B
| $9M | 1.44% | +126,095 | New | +$9M |
|
25
Occidental Petroleum
OXY
$46.9B
| $8.97M | 1.43% | +121,791 | New | +$8.97M |
|