HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-11.04%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-46%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-66.25%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
80
New
6
Increased
16
Reduced
16
Closed
40
Top Buys
| 1 |
HCM Defender 100 Index ETF
QQH
|
$20.7M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
$18.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.27M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.58M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$143M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$73.6M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$39.1M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$29M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$17.6M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCM Defender 100 Index ETF
QQH
$616M
| $164M | 37.59% | 3,431,851 +433,007 | +14% | +$20.7M |
|
|
2
HCM Defender 500 Index ETF
LGH
$520M
| $148M | 33.99% | 3,557,235 +441,905 | +14% | +$18.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.7M | 10.04% | 408,639 +67,871 | +20% | +$7.27M |
|
4
ProShares Ultra QQQ
QLD
$8.91B
| $13.8M | 3.17% | 191,486 -52,540 | -22% | -$3.79M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.3M | 2.59% | 123,250 +120,372 | +4,182% | +$11M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.23M | 1.89% | 107,385 +18,445 | +21% | +$1.41M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.16M | 1.87% | 39,675 +6,422 | +19% | +$1.32M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.85M | 1.8% | 15,996 +2,750 | +21% | +$1.35M |
|
9
Vanguard Total Bond Market
BND
$134B
| $3.19M | 0.73% | 40,116 +5,390 | +16% | +$428K |
|
|
10
ProShares Ultra S&P500
SSO
$7.16B
| $2.96M | 0.68% | 44,984 +24,070 | +115% | +$1.58M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.94M | 0.67% | 37,893 -353 | -0.9% | -$27.4K |
|
12
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.76M | 0.63% | 133,224 -455 | -0.3% | -$9.41K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.36M | 0.54% | 49,876 -454 | -0.9% | -$21.4K |
|
14
American Express
AXP
$231B
| $1.89M | 0.43% | 10,106 -609 | -6% | -$114K |
|
15
NVIDIA
NVDA
$4.24T
| $1.76M | 0.4% | 6,432 -4,443 | -41% | -$1.21M |
|
16
O'Reilly Automotive
ORLY
$88B
| $1.66M | 0.38% | 2,423 +312 | +15% | +$214K |
|
17
Tyson Foods
TSN
$20.2B
| $1.43M | 0.33% | 15,981 -4 | -0% | -$358 |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.35M | 0.31% | +13,501 | New | +$1.35M |
|
19
AutoZone
AZO
$70.2B
| $1.25M | 0.29% | 610 +10 | +2% | +$20.4K |
|
20
Apple
AAPL
$3.45T
| $986K | 0.23% | 5,648 -1,625 | -22% | -$284K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.14% | 217 -316 | -59% | -$882K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $581K | 0.13% | 209 +6 | +3% | +$16.7K |
|
23
Microsoft
MSFT
$3.77T
| $581K | 0.13% | 1,886 -933 | -33% | -$287K |
|
24
Amazon
AMZN
$2.44T
| $473K | 0.11% | 145 -51 | -26% | -$166K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.1% | 1,238 +93 | +8% | +$32.8K |
|