HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-4.48%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-4.8%)
Cap. Flow
-$41.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
35
New
3
Increased
6
Reduced
15
Closed
9
Top Buys
| 1 |
HCM Defender 100 Index ETF
QQH
|
$7.43M |
| 2 |
ProShares Short High Yield
SJB
|
$4.08M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
$3.47M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
| 5 |
Eli Lilly
LLY
|
$985K |
Top Sells
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Healthcare | 0.49% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCM Defender 100 Index ETF
QQH
$616M
| $133M | 39.16% | 3,799,248 +211,836 | +6% | +$7.43M |
|
|
2
HCM Defender 500 Index ETF
LGH
$520M
| $124M | 36.4% | 3,730,517 +104,530 | +3% | +$3.47M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.2M | 10.65% | 376,968 -9,518 | -2% | -$915K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.3M | 3.03% | 112,561 -29,294 | -21% | -$2.68M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.59M | 1.94% | 39,940 -105 | -0.3% | -$17.3K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.36M | 1.87% | 15,843 -245 | -2% | -$98.4K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.19M | 1.82% | 107,090 -1,441 | -1% | -$83.3K |
|
|
8
ProShares Short High Yield
SJB
$83.4M
| $4.08M | 1.2% | +203,971 | New | +$4.08M |
|
9
Vanguard Total Bond Market
BND
$134B
| $3.36M | 0.99% | 47,208 +5,626 | +14% | +$400K |
|
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.74M | 0.51% | +78,051 | New | +$1.74M |
|
11
AutoZone
AZO
$70.2B
| $1.31M | 0.38% | 610 | – | – |
|
|
12
Eli Lilly
LLY
$657B
| $985K | 0.29% | +3,044 | New | +$985K |
|
13
Tyson Foods
TSN
$20.2B
| $972K | 0.29% | 14,745 -1,236 | -8% | -$81.5K |
|
14
Apple
AAPL
$3.45T
| $827K | 0.24% | 5,986 -675 | -10% | -$93.3K |
|
15
NVIDIA
NVDA
$4.24T
| $739K | 0.22% | 6,084 -224 | -4% | -$27.2K |
|
16
Microsoft
MSFT
$3.77T
| $434K | 0.13% | 1,863 -305 | -14% | -$71.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 0.11% | 3,960 +3,747 | +1,759% | +$359K |
|
18
Johnson & Johnson
JNJ
$427B
| $368K | 0.11% | 2,248 -229 | -9% | -$37.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.1% | 3,480 +3,306 | +1,900% | +$318K |
|
20
PepsiCo
PEP
$204B
| $325K | 0.1% | 1,989 -146 | -7% | -$23.9K |
|
21
UnitedHealth
UNH
$281B
| $314K | 0.09% | 620 +45 | +8% | +$22.8K |
|
22
Costco
COST
$418B
| $312K | 0.09% | 661 -306 | -32% | -$144K |
|
23
ProShares Ultra QQQ
QLD
$8.91B
| $303K | 0.09% | 8,268 -7,037 | -46% | -$258K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.08% | 1,238 -2,547 | -67% | -$527K |
|
25
Vanguard Growth ETF
VUG
$185B
| $252K | 0.07% | 1,178 | – | – |
|