HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+3.27%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
48
New
9
Increased
5
Reduced
24
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$29.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$11.7M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.07M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.78% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.2M | 21.39% | +577,375 | New | +$48.2M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $29.7M | 13.18% | +194,211 | New | +$29.7M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $27.1M | 12.04% | 261,974 +113,182 | +76% | +$11.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 10.84% | 126,187 -1,733 | -1% | -$336K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.3M | 8.99% | 110,269 +4,965 | +5% | +$913K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.5M | 8.19% | 51,496 +2,979 | +6% | +$1.07M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $18.4M | 8.14% | 117,991 +7,203 | +7% | +$1.12M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 6.93% | 140,598 +17,808 | +15% | +$1.98M |
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.07M | 1.81% | +138,662 | New | +$4.07M |
|
10
ProShares Ultra Russell2000
UWM
$362M
| $2.8M | 1.24% | 40,535 -44,174 | -52% | -$3.05M |
|
|
11
ProShares Ultra S&P500
SSO
$7.16B
| $2.76M | 1.23% | +20,853 | New | +$2.76M |
|
12
Tyson Foods
TSN
$20.2B
| $1.2M | 0.53% | +14,663 | New | +$1.2M |
|
13
Vanguard Total Bond Market
BND
$134B
| $779K | 0.35% | 9,410 -59 | -0.6% | -$4.88K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $765K | 0.34% | +7,115 | New | +$765K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $738K | 0.33% | 5,785 -471 | -8% | -$60.1K |
|
16
Lam Research
LRCX
$127B
| $591K | 0.26% | 2,805 -224 | -7% | -$47.2K |
|
17
Microsoft
MSFT
$3.77T
| $583K | 0.26% | 4,161 -2,240 | -35% | -$314K |
|
18
KLA
KLAC
$115B
| $576K | 0.26% | 4,123 -319 | -7% | -$44.6K |
|
19
Microchip Technology
MCHP
$35.1B
| $572K | 0.25% | 5,843 -468 | -7% | -$45.8K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $565K | 0.25% | 6,135 -523 | -8% | -$48.2K |
|
21
Adobe
ADBE
$151B
| $535K | 0.24% | 1,733 -203 | -10% | -$62.7K |
|
22
Broadcom
AVGO
$1.4T
| $522K | 0.23% | 1,740 -167 | -9% | -$50.1K |
|
23
Automatic Data Processing
ADP
$123B
| $517K | 0.23% | 3,096 -248 | -7% | -$41.4K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $514K | 0.23% | +5,770 | New | +$514K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $511K | 0.23% | 6,721 -573 | -8% | -$43.6K |
|