HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+14.11%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+23%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
54
New
4
Increased
43
Reduced
4
Closed
2
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$27.3M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$22.9M |
| 3 |
ProShares Ultra Technology
ROM
|
$19.4M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$2.84M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
$2.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$522K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$245K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$207K |
| 4 |
Intel
INTC
|
$125K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$120K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Communication Services | 0.62% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Consumer Staples | 0.31% |
