HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+13.15%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+186%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
60.51%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
44
New
32
Increased
7
Reduced
–
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$21.3M |
| 3 |
ProShares Ultra Health Care
RXL
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.66M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.72M |
| 2 |
Exxon Mobil
XOM
|
$275K |
| 3 |
iShares Biotechnology ETF
IBB
|
$263K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$263K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Communication Services | 0.36% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.8M | 19.89% | +323,268 | New | +$39.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 11.86% | 127,920 +45,112 | +54% | +$8.36M |
|
|
3
iShares US Healthcare ETF
IYH
$2.75B
| $21.3M | 10.64% | +109,616 | New | +$21.3M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.4M | 9.21% | 105,304 +38,116 | +57% | +$6.66M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $17.4M | 8.73% | 110,788 +38,037 | +52% | +$5.99M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 8.61% | 48,517 +14,973 | +45% | +$5.31M |
|
7
ProShares Ultra QQQ
QLD
$8.91B
| $14.2M | 7.1% | 148,792 +28,125 | +23% | +$2.68M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 6.66% | 122,790 +31,790 | +35% | +$3.45M |
|
|
9
ProShares Ultra Health Care
RXL
$66.5M
| $10.5M | 5.24% | +101,548 | New | +$10.5M |
|
10
ProShares Ultra Russell2000
UWM
$362M
| $6.02M | 3.01% | +84,709 | New | +$6.02M |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.54M | 1.27% | +25,344 | New | +$2.54M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $2.39M | 1.19% | 13,759 +5,784 | +73% | +$1M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $823K | 0.41% | +6,256 | New | +$823K |
|
14
Microsoft
MSFT
$3.77T
| $769K | 0.38% | +6,401 | New | +$769K |
|
15
Vanguard Total Bond Market
BND
$134B
| $766K | 0.38% | +9,469 | New | +$766K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $628K | 0.31% | +6,658 | New | +$628K |
|
17
Microchip Technology
MCHP
$35.1B
| $595K | 0.3% | +6,311 | New | +$595K |
|
18
Broadcom
AVGO
$1.4T
| $586K | 0.29% | +1,907 | New | +$586K |
|
19
Intel
INTC
$107B
| $585K | 0.29% | +10,502 | New | +$585K |
|
20
Lam Research
LRCX
$127B
| $578K | 0.29% | +3,029 | New | +$578K |
|
21
KLA
KLAC
$115B
| $548K | 0.27% | +4,442 | New | +$548K |
|
22
Automatic Data Processing
ADP
$123B
| $536K | 0.27% | +3,344 | New | +$536K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $530K | 0.27% | +2,681 | New | +$530K |
|
24
Adobe
ADBE
$151B
| $526K | 0.26% | +1,936 | New | +$526K |
|
25
iShares US Transportation ETF
IYT
$613M
| $504K | 0.25% | +2,598 | New | +$504K |
|