HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+3.4%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+15%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
109
New
24
Increased
27
Reduced
15
Closed
38
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
CVS Health
CVS
|
$11.1M |
| 5 |
Qualcomm
QCOM
|
$11.1M |
Top Sells
| 1 |
Ford
F
|
$12.7M |
| 2 |
Hewlett Packard
HPE
|
$11M |
| 3 |
Kohl's
KSS
|
$10.8M |
| 4 |
Eastman Chemical
EMN
|
$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
$10M |
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra QQQ
QLD
$8.91B
| $71M | 7.78% | 755,939 +101,109 | +15% | +$9.49M |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $49.5M | 5.43% | 214,609 +11,361 | +6% | +$2.62M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $46.7M | 5.11% | 278,039 +10,717 | +4% | +$1.8M |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $43M | 4.71% | 364,990 +109,011 | +43% | +$12.8M |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $25.5M | 2.79% | 472,337 +133,369 | +39% | +$7.2M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.1M | 2.64% | 113,712 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.9M | 1.85% | 197,662 +64,556 | +48% | +$5.53M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 1.85% | 94,482 -10,009 | -10% | -$1.79M |
|
9
ProShares Ultra Russell2000
UWM
$362M
| $16.3M | 1.79% | 193,630 | – | – |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 1.65% | 139,738 -800 | -0.6% | -$86.5K |
|
11
Gilead Sciences
GILD
$140B
| $11.6M | 1.28% | 150,089 -117,238 | -44% | -$9.1M |
|
12
Lumen
LUMN
$5.1B
| $11.6M | 1.27% | 579,246 +55,014 | +10% | +$1.1M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.5M | 1.26% | 420,793 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $11.3M | 1.24% | +108,494 | New | +$11.3M |
|
15
Amgen
AMGN
$155B
| $11.2M | 1.22% | 57,591 -49,725 | -46% | -$9.65M |
|
|
16
Visa
V
$683B
| $11.2M | 1.22% | +79,856 | New | +$11.2M |
|
|
17
CVS Health
CVS
$92.8B
| $11.1M | 1.22% | +163,887 | New | +$11.1M |
|
|
18
Qualcomm
QCOM
$173B
| $11.1M | 1.22% | +190,681 | New | +$11.1M |
|
19
IBM
IBM
$227B
| $11.1M | 1.21% | 75,672 +17,702 | +31% | +$2.59M |
|
20
Seagate
STX
$35.6B
| $11.1M | 1.21% | 187,673 -19,922 | -10% | -$1.18M |
|
21
Merck
MRK
$210B
| $11M | 1.21% | +176,007 | New | +$11M |
|
22
Altria Group
MO
$113B
| $11M | 1.21% | 189,903 +59,405 | +46% | +$3.45M |
|
23
H&R Block
HRB
$6.74B
| $11M | 1.21% | 457,666 +119,536 | +35% | +$2.88M |
|
24
Exxon Mobil
XOM
$487B
| $11M | 1.21% | 133,151 +22,527 | +20% | +$1.86M |
|
25
Franklin Resources
BEN
$13.3B
| $11M | 1.2% | 337,713 +30,904 | +10% | +$1.01M |
|