HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+3.1%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
54
New
2
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.66M |
| 2 |
ProShares Ultra QQQ
QLD
|
$5.73M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$3.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 5 |
ProShares Ultra Technology
ROM
|
$2.72M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 3 |
Tesla
TSLA
|
$841K |
| 4 |
Apple
AAPL
|
$633K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$341K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Communication Services | 0.46% |
| 4 | Consumer Staples | 0.45% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $122M | 21.76% | 1,419,425 +30,122 | +2% | +$2.59M |
|
2
HCM Defender 100 Index ETF
QQH
$616M
| $113M | 20.05% | 2,518,440 +852 | +0% | +$38.1K |
|
3
HCM Defender 500 Index ETF
LGH
$520M
| $95.2M | 16.95% | 2,513,970 +19,655 | +0.8% | +$744K |
|
|
4
ProShares Ultra QQQ
QLD
$8.91B
| $56.9M | 10.14% | 436,646 +43,964 | +11% | +$5.73M |
|
|
5
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $42.5M | 7.56% | 553,352 +47,572 | +9% | +$3.65M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.8M | 5.67% | 277,958 +30,492 | +12% | +$3.49M |
|
|
7
ProShares Ultra Technology
ROM
$768M
| $29.4M | 5.23% | 344,689 +31,943 | +10% | +$2.72M |
|
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.66M | 1.36% | +238,197 | New | +$7.66M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.31M | 1.3% | 32,277 -673 | -2% | -$152K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.3M | 1.12% | 12,698 +146 | +1% | +$72.5K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.79M | 1.03% | 84,019 +3,639 | +5% | +$251K |
|
12
VanEck Long Muni ETF
MLN
$533M
| $3.44M | 0.61% | 158,267 -5,669 | -3% | -$123K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.56M | 0.46% | 46,338 -1,629 | -3% | -$89.9K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.03M | 0.36% | 20,482 +2,945 | +17% | +$292K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.92M | 0.34% | 22,532 +6,484 | +40% | +$551K |
|
|
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.89M | 0.34% | 14,284 -2,585 | -15% | -$341K |
|
17
NVIDIA
NVDA
$4.24T
| $1.67M | 0.3% | 2,694 +7 | +0.3% | +$4.33K |
|
|
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.65M | 0.29% | 65,865 +14,456 | +28% | +$363K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.38M | 0.25% | +12,024 | New | +$1.38M |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.36M | 0.24% | 6,055 -942 | -13% | -$211K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $1.31M | 0.23% | 24,743 +3,894 | +19% | +$206K |
|
|
22
Apple
AAPL
$3.45T
| $1.28M | 0.23% | 9,507 -4,697 | -33% | -$633K |
|
23
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.25M | 0.22% | 24,187 -846 | -3% | -$43.8K |
|
24
VanEck Short Muni ETF
SMB
$286M
| $1.25M | 0.22% | 69,095 -2,375 | -3% | -$43K |
|
25
Omnicom Group
OMC
$15.2B
| $1.15M | 0.21% | 14,252 +2,674 | +23% | +$216K |
|