HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+6.02%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
74
New
3
Increased
34
Reduced
9
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$49.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 4 |
iShares US Technology ETF
IYW
|
$9.47M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$301K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Healthcare | 7.08% |
| 4 | Technology | 6.73% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra QQQ
QLD
$8.91B
| $85.2M | 8.23% | 847,737 +91,798 | +12% | +$9.23M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $66.5M | 6.42% | 375,407 +336,738 | +871% | +$59.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $54.8M | 5.29% | 294,835 +200,353 | +212% | +$37.2M |
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $52.6M | 5.08% | 412,282 +47,292 | +13% | +$6.03M |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $30.5M | 2.95% | 565,325 +92,988 | +20% | +$5.02M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.1M | 2.91% | 348,605 +150,943 | +76% | +$13M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $25.3M | 2.44% | 150,354 -127,685 | -46% | -$21.5M |
|
8
Ford
F
$46.8B
| $19.1M | 1.84% | 2,063,884 +1,105,227 | +115% | +$10.2M |
|
9
General Motors
GM
$55.8B
| $19M | 1.84% | 564,680 +295,547 | +110% | +$9.95M |
|
10
ProShares Ultra Russell2000
UWM
$362M
| $17.9M | 1.73% | 213,712 +20,082 | +10% | +$1.69M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.3M | 1.67% | +182,140 | New | +$17.3M |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $16.8M | 1.63% | 82,271 +66,090 | +408% | +$13.5M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 1.57% | 153,308 +13,570 | +10% | +$1.44M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.6M | 1.51% | 565,845 +145,052 | +34% | +$4M |
|
15
Wells Fargo
WFC
$263B
| $15.4M | 1.49% | 291,198 +101,218 | +53% | +$5.35M |
|
16
Qualcomm
QCOM
$173B
| $13.7M | 1.32% | 190,681 | – | – |
|
17
CVS Health
CVS
$92.8B
| $12.9M | 1.25% | 163,923 +36 | +0% | +$2.84K |
|
18
Pfizer
PFE
$141B
| $12.9M | 1.24% | 292,726 +131 | +0% | +$5.75K |
|
19
Invesco
IVZ
$9.76B
| $12.7M | 1.23% | 550,246 +161,382 | +42% | +$3.72M |
|
20
Merck
MRK
$210B
| $12.5M | 1.2% | 175,941 -66 | -0% | -$4.67K |
|
21
Microsoft
MSFT
$3.77T
| $12.4M | 1.2% | 108,545 +51 | +0% | +$5.84K |
|
22
Delta Air Lines
DAL
$40.3B
| $12.4M | 1.2% | 214,055 -3 | -0% | -$174 |
|
23
Eaton
ETN
$136B
| $12.3M | 1.19% | 141,412 -51 | -0% | -$4.43K |
|
24
Alaska Air
ALK
$7.24B
| $12.2M | 1.18% | 176,931 +19 | +0% | +$1.31K |
|
25
Lumen
LUMN
$5.1B
| $12.1M | 1.17% | 579,202 -44 | -0% | -$919 |
|