HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-16.43%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-93%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1,317.1%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
72
New
2
Increased
2
Reduced
8
Closed
60
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.61M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$263K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 4 |
iShares Biotechnology ETF
IBB
|
$39.7K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$58.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$52.6M |
| 3 |
ProShares Ultra QQQ
QLD
|
$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$30.5M |
Sector Composition
| 1 | Energy | 0.39% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.7M | 18.18% | 67,188 -308,219 | -82% | -$58.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 18.17% | 82,808 -212,027 | -72% | -$32.5M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 14.43% | 33,544 +8,684 | +35% | +$2.61M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.69M | 13.85% | 72,751 -77,603 | -52% | -$10.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.67M | 13.83% | 91,000 -62,308 | -41% | -$6.62M |
|
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $8.07M | 11.53% | 120,667 -727,070 | -86% | -$48.6M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.72M | 6.75% | 34,433 -1,334 | -4% | -$183K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $1.26M | 1.8% | 7,975 -1,247 | -14% | -$197K |
|
9
Exxon Mobil
XOM
$487B
| $275K | 0.39% | 4,000 -129,151 | -97% | -$8.88M |
|
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $263K | 0.38% | 2,730 +412 | +18% | +$39.7K |
|
|
11
iShares US Basic Materials ETF
IYM
$567M
| $263K | 0.38% | +3,140 | New | +$263K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $213K | 0.3% | +1,671 | New | +$213K |
|
13
Apple
AAPL
$3.45T
| – | – | -18,094 | Closed | -$4.07M |
|
14
AES
AES
$9.64B
| – | – | -803,005 | Closed | -$11M |
|
15
Alaska Air
ALK
$7.24B
| – | – | -176,931 | Closed | -$12.2M |
|
16
Amgen
AMGN
$155B
| – | – | -57,626 | Closed | -$12M |
|
17
Bath & Body Works
BBWI
$6.18B
| – | – | -293,362 | Closed | -$8.86M |
|
18
Franklin Resources
BEN
$13.3B
| – | – | -337,751 | Closed | -$10.5M |
|
19
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| – | – | -100,000 | Closed | -$6.93M |
|
20
Bank of New York Mellon
BK
$74.5B
| – | – | -198,286 | Closed | -$10.2M |
|
21
Cardinal Health
CAH
$35.5B
| – | – | -214,250 | Closed | -$11.6M |
|
22
CVS Health
CVS
$92.8B
| – | – | -163,923 | Closed | -$12.9M |
|
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | -565,325 | Closed | -$30.5M |
|
24
Delta Air Lines
DAL
$40.3B
| – | – | -214,055 | Closed | -$12.4M |
|
25
HF Sinclair
DINO
$9.52B
| – | – | -153,328 | Closed | -$10.7M |
|