HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
This Quarter Return
+11.25%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$57.8M
Cap. Flow %
10.96%
Top 10 Hldgs %
89.98%
Holding
64
New
12
Increased
34
Reduced
6
Closed
8

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$32.5M
2
IYW icon
iShares US Technology ETF
IYW
$26.6M
3
RXL icon
ProShares Ultra Health Care
RXL
$24.4M
4
SSO icon
ProShares Ultra S&P500
SSO
$13.1M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.84M

Top Sells

1
ROM icon
ProShares Ultra Technology
ROM
$29.4M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$21.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.66M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.38M

Sector Composition

1 Technology 0.87%
2 Communication Services 0.38%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.34%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$616M
$104M 19.67% 2,574,824 +56,384 +2% +$2.27M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$103M 19.58% 1,504,592 +85,167 +6% +$5.84M
LGH icon
3
HCM Defender 500 Index ETF
LGH
$520M
$86.5M 16.41% 2,574,282 +60,312 +2% +$2.03M
QLD icon
4
ProShares Ultra QQQ
QLD
$8.91B
$61.3M 11.63% 928,838 +492,192 +113% +$32.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.3M 5.38% 301,234 +23,276 +8% +$2.19M
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$26.6M 5.04% +267,126 New +$26.6M
RXL icon
7
ProShares Ultra Health Care
RXL
$66.5M
$24.4M 4.63% +261,574 New +$24.4M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
$21.1M 4.01% 272,299 -281,053 -51% -$21.8M
SSO icon
9
ProShares Ultra S&P500
SSO
$7.16B
$13.1M 2.48% +117,847 New +$13.1M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$6.15M 1.17% 32,617 +340 +1% +$64.1K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.15M 0.98% 87,383 +3,364 +4% +$198K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.03M 0.95% 12,918 +220 +2% +$85.7K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.25M 0.81% +209,872 New +$4.25M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.6M 0.68% 36,281 +15,799 +77% +$1.57M
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.3B
$2.37M 0.45% 44,657 +19,914 +80% +$1.06M
MLN icon
16
VanEck Long Muni ETF
MLN
$533M
$2.28M 0.43% 104,131 -54,136 -34% -$1.19M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.24M 0.42% +7,265 New +$2.24M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.97M 0.37% 25,466 +2,934 +13% +$227K
LGLV icon
19
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.91M 0.36% 14,923 +639 +4% +$81.7K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.9M 0.36% 88,529 +37,883 +75% +$813K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.72M 0.33% 31,037 -15,301 -33% -$846K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.67M 0.32% 4,734 +2,040 +76% +$718K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.54M 0.29% 6,855 +800 +13% +$179K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.18M 0.22% +7,706 New +$1.18M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.16M 0.22% +15,547 New +$1.16M
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