HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-16.35%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-18%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
44
New
4
Increased
17
Reduced
9
Closed
12
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$7.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.25M |
| 3 |
American Express
AXP
|
$1.89M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.66M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.62M |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Consumer Staples | 0.61% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.35% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCM Defender 100 Index ETF
QQH
$616M
| $133M | 37.11% | 3,587,412 +155,561 | +5% | +$5.75M |
|
2
HCM Defender 500 Index ETF
LGH
$520M
| $126M | 35.21% | 3,625,987 +68,752 | +2% | +$2.39M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.3M | 11% | 386,486 -22,153 | -5% | -$2.25M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13M | 3.63% | 141,855 +18,605 | +15% | +$1.7M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.8M | 1.9% | 40,045 +370 | +0.9% | +$62.8K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.67M | 1.87% | 16,088 +92 | +0.6% | +$38.2K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.57M | 1.84% | 108,531 +1,146 | +1% | +$69.4K |
|
8
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $3.8M | 1.06% | +117,017 | New | +$3.8M |
|
9
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3.71M | 1.04% | 190,463 +57,239 | +43% | +$1.11M |
|
10
Vanguard Total Bond Market
BND
$134B
| $3.13M | 0.88% | 41,582 +1,466 | +4% | +$110K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.64M | 0.74% | 37,605 -288 | -0.8% | -$20.2K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.18M | 0.61% | 49,474 -402 | -0.8% | -$17.7K |
|
13
Tyson Foods
TSN
$20.2B
| $1.38M | 0.38% | 15,981 | – | – |
|
14
AutoZone
AZO
$70.2B
| $1.31M | 0.37% | 610 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.29% | 3,785 +2,547 | +206% | +$695K |
|
16
NVIDIA
NVDA
$4.24T
| $956K | 0.27% | 6,308 -124 | -2% | -$18.8K |
|
17
Apple
AAPL
$3.45T
| $911K | 0.26% | 6,661 +1,013 | +18% | +$139K |
|
|
18
ProShares Ultra QQQ
QLD
$8.91B
| $666K | 0.19% | 15,305 -176,181 | -92% | -$7.67M |
|
19
Microsoft
MSFT
$3.77T
| $557K | 0.16% | 2,168 +282 | +15% | +$72.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.13% | 213 +4 | +2% | +$8.71K |
|
21
Costco
COST
$418B
| $463K | 0.13% | +967 | New | +$463K |
|
22
Johnson & Johnson
JNJ
$427B
| $440K | 0.12% | 2,477 +64 | +3% | +$11.4K |
|
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $398K | 0.11% | 8,863 -36,121 | -80% | -$1.62M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 0.11% | 174 -43 | -20% | -$94.2K |
|
25
PepsiCo
PEP
$204B
| $356K | 0.1% | 2,135 +167 | +8% | +$27.8K |
|