HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+11.05%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+22%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
44
New
6
Increased
12
Reduced
20
Closed
6
Top Buys
| 1 |
HCM Defender 100 Index ETF
QQH
|
$60.3M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
$51.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$25.3M |
| 4 |
Tyson Foods
TSN
|
$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.77M |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Staples | 0.87% |
| 3 | Healthcare | 0.79% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $66.9M | 23.03% | 1,169,421 -91,971 | -7% | -$5.26M |
|
|
2
HCM Defender 100 Index ETF
QQH
$616M
| $60.3M | 20.76% | +1,993,807 | New | +$60.3M |
|
|
3
HCM Defender 500 Index ETF
LGH
$520M
| $51.9M | 17.88% | +1,815,820 | New | +$51.9M |
|
4
ProShares Ultra QQQ
QLD
$8.91B
| $29.1M | 10.02% | 221,608 -27,361 | -11% | -$3.59M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.3M | 8.73% | +166,311 | New | +$25.3M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 7.11% | 179,925 +13,149 | +8% | +$1.51M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.58M | 1.58% | 26,113 -89,408 | -77% | -$15.7M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.36M | 1.5% | 25,004 -105,126 | -81% | -$18.3M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.78M | 1.3% | 9,990 -46,759 | -82% | -$17.7M |
|
10
ProShares Ultra Russell2000
UWM
$362M
| $3.48M | 1.2% | 40,538 +1,078 | +3% | +$92.5K |
|
11
ProShares Ultra S&P500
SSO
$7.16B
| $2.93M | 1.01% | 18,638 -1,481 | -7% | -$232K |
|
|
12
Tyson Foods
TSN
$20.2B
| $2.51M | 0.87% | 68,348 +53,693 | +366% | +$1.97M |
|
13
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.43% | 16,180 +6,663 | +70% | +$519K |
|
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.36% | 17,051 -111,275 | -87% | -$6.77M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $855K | 0.29% | +15,838 | New | +$855K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $755K | 0.26% | 2,538 -136,366 | -98% | -$40.6M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $726K | 0.25% | 4,979 +3,472 | +230% | +$506K |
|
18
Intuitive Surgical
ISRG
$170B
| $702K | 0.24% | 17,832 +17,038 | +2,146% | +$671K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $668K | 0.23% | +10,065 | New | +$668K |
|
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $657K | 0.23% | 3,751 -31,880 | -89% | -$5.58M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $593K | 0.2% | 5,332 +3,471 | +187% | +$386K |
|
22
JB Hunt Transport Services
JBHT
$14B
| $535K | 0.18% | 8,972 +5,687 | +173% | +$339K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $533K | 0.18% | 5,380 -447 | -8% | -$44.3K |
|
24
Adobe
ADBE
$151B
| $532K | 0.18% | 1,539 -174 | -10% | -$60.1K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $493K | 0.17% | 2,224 +425 | +24% | +$94.2K |
|