HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+16.84%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
67
New
15
Increased
21
Reduced
16
Closed
15
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$27.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.11M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 4 |
HCM Defender 500 Index ETF
LGH
|
$1.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$16.8M |
| 2 |
ProShares Ultra Technology
ROM
|
$9.08M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 5 |
Netflix
NFLX
|
$957K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Consumer Staples | 0.44% |
| 4 | Communication Services | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $117M | 23.26% | 1,389,303 -18,885 | -1% | -$1.59M |
|
2
HCM Defender 100 Index ETF
QQH
$616M
| $104M | 20.76% | 2,517,588 +9,240 | +0.4% | +$382K |
|
|
3
HCM Defender 500 Index ETF
LGH
$520M
| $82.9M | 16.52% | 2,494,315 +50,152 | +2% | +$1.67M |
|
|
4
ProShares Ultra QQQ
QLD
$8.91B
| $45.5M | 9.07% | 392,682 -144,970 | -27% | -$16.8M |
|
|
5
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $35.8M | 7.13% | 505,780 +385,033 | +319% | +$27.2M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.2M | 5.82% | 247,466 +11,101 | +5% | +$1.31M |
|
|
7
ProShares Ultra Technology
ROM
$768M
| $22.6M | 4.5% | 312,746 -125,918 | -29% | -$9.08M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.58M | 1.31% | 32,950 -250 | -0.8% | -$49.9K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.23M | 1.24% | 161,881 +132,603 | +453% | +$5.11M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.35M | 1.07% | 12,552 +480 | +4% | +$205K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.17M | 1.03% | 80,380 +61,549 | +327% | +$3.95M |
|
12
VanEck Long Muni ETF
MLN
$533M
| $3.56M | 0.71% | 163,936 +46,428 | +40% | +$1.01M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.65M | 0.53% | 47,967 +13,842 | +41% | +$764K |
|
14
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.02M | 0.4% | 16,869 -46 | -0.3% | -$5.52K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.99M | 0.4% | 21,744 +3,873 | +22% | +$354K |
|
16
Apple
AAPL
$3.45T
| $1.95M | 0.39% | 14,204 -4,358 | -23% | -$598K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.72M | 0.34% | 17,537 -1,987 | -10% | -$195K |
|
18
Tesla
TSLA
$1.08T
| $1.59M | 0.32% | 2,058 +1,378 | +203% | +$1.06M |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.43M | 0.28% | 6,997 -138 | -2% | -$28.2K |
|
20
NVIDIA
NVDA
$4.24T
| $1.42M | 0.28% | 2,687 +1,845 | +219% | +$978K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.41M | 0.28% | 16,048 +3,929 | +32% | +$346K |
|
22
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.3M | 0.26% | 25,033 +7,222 | +41% | +$376K |
|
23
VanEck Short Muni ETF
SMB
$286M
| $1.29M | 0.26% | 71,470 +23,140 | +48% | +$419K |
|
|
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.29M | 0.26% | 51,409 +13,257 | +35% | +$333K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $1.13M | 0.23% | 20,849 -2,233 | -10% | -$121K |
|