HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-0.18%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
44
New
5
Increased
21
Reduced
11
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$66M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$23.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.83M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$29.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.07M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.24M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$765K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $66M | 27.82% | +1,261,392 | New | +$66M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 11% | 138,904 +12,717 | +10% | +$2.39M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $23.8M | 10.03% | 248,969 -13,005 | -5% | -$1.24M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.2M | 9.79% | +128,326 | New | +$23.2M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.7M | 8.7% | 115,521 +5,252 | +5% | +$939K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.8M | 8.34% | 56,749 +5,253 | +10% | +$1.83M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 8.2% | 130,130 +12,139 | +10% | +$1.82M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 7.89% | 166,776 +26,178 | +19% | +$2.94M |
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $2.54M | 1.07% | 20,119 -734 | -4% | -$92.6K |
|
10
ProShares Ultra Russell2000
UWM
$362M
| $2.47M | 1.04% | 39,460 -1,075 | -3% | -$67.2K |
|
11
Tyson Foods
TSN
$20.2B
| $1.26M | 0.53% | 14,655 -8 | -0.1% | -$689 |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.03M | 0.43% | +35,631 | New | +$1.03M |
|
13
Vanguard Total Bond Market
BND
$134B
| $803K | 0.34% | 9,517 +107 | +1% | +$9.03K |
|
14
KLA
KLAC
$115B
| $660K | 0.28% | 4,142 +19 | +0.5% | +$3.03K |
|
15
Lam Research
LRCX
$127B
| $649K | 0.27% | 2,807 +2 | +0.1% | +$462 |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $610K | 0.26% | 6,147 +12 | +0.2% | +$1.19K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $587K | 0.25% | 6,697 +927 | +16% | +$81.3K |
|
18
Microsoft
MSFT
$3.77T
| $574K | 0.24% | 4,132 -29 | -0.7% | -$4.03K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $558K | 0.24% | 5,827 +42 | +0.7% | +$4.02K |
|
20
Microchip Technology
MCHP
$35.1B
| $546K | 0.23% | 5,875 +32 | +0.5% | +$2.97K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $546K | 0.23% | +1,861 | New | +$546K |
|
22
Intel
INTC
$107B
| $511K | 0.22% | 9,929 +180 | +2% | +$9.26K |
|
23
Automatic Data Processing
ADP
$123B
| $507K | 0.21% | 3,139 +43 | +1% | +$6.95K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $489K | 0.21% | 1,799 +2 | +0.1% | +$544 |
|
25
Broadcom
AVGO
$1.4T
| $477K | 0.2% | 1,730 -10 | -0.6% | -$2.76K |
|