HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-0.14%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
32
New
6
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.1M |
| 2 |
Eli Lilly
LLY
|
$1.46M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.18M |
| 4 |
Molina Healthcare
MOH
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$823K |
Top Sells
| 1 |
HCM Defender 500 Index ETF
LGH
|
$5.81M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
$4.33M |
| 3 |
ProShares Short High Yield
SJB
|
$4.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$372K |
Sector Composition
| 1 | Healthcare | 1.35% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Consumer Staples | 0.47% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCM Defender 100 Index ETF
QQH
$616M
| $125M | 35.55% | 3,672,115 -127,133 | -3% | -$4.33M |
|
|
2
HCM Defender 500 Index ETF
LGH
$520M
| $119M | 33.72% | 3,556,431 -174,086 | -5% | -$5.81M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.4M | 10.06% | 386,748 +274,187 | +244% | +$25.1M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.1M | 9.7% | 351,868 -25,100 | -7% | -$2.43M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.66M | 1.89% | 15,037 -806 | -5% | -$357K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.62M | 1.88% | 37,970 -1,970 | -5% | -$343K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6M | 1.71% | 102,570 -4,520 | -4% | -$264K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $3.02M | 0.86% | 42,024 -5,184 | -11% | -$372K |
|
|
9
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.95M | 0.84% | 129,804 +51,753 | +66% | +$1.18M |
|
|
10
Eli Lilly
LLY
$657B
| $2.58M | 0.73% | 7,039 +3,995 | +131% | +$1.46M |
|
11
AutoZone
AZO
$70.2B
| $1.5M | 0.43% | 610 | – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.34% | 3,902 +2,664 | +215% | +$823K |
|
|
13
Molina Healthcare
MOH
$9.8B
| $1.08M | 0.31% | +3,266 | New | +$1.08M |
|
14
Tyson Foods
TSN
$20.2B
| $912K | 0.26% | 14,655 -90 | -0.6% | -$5.6K |
|
15
NVIDIA
NVDA
$4.24T
| $889K | 0.25% | 6,084 | – | – |
|
16
Apple
AAPL
$3.45T
| $845K | 0.24% | 6,503 +517 | +9% | +$67.2K |
|
17
Microsoft
MSFT
$3.77T
| $467K | 0.13% | 1,946 +83 | +4% | +$19.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $421K | 0.12% | 2,386 +138 | +6% | +$24.4K |
|
19
PepsiCo
PEP
$204B
| $388K | 0.11% | 2,135 +146 | +7% | +$26.5K |
|
20
UnitedHealth
UNH
$281B
| $355K | 0.1% | 670 +50 | +8% | +$26.5K |
|
21
Costco
COST
$418B
| $352K | 0.1% | 772 +111 | +17% | +$50.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $343K | 0.1% | 3,890 -70 | -2% | -$6.18K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $309K | 0.09% | 3,480 | – | – |
|
24
Merck
MRK
$210B
| $308K | 0.09% | +2,759 | New | +$308K |
|
25
Vanguard Growth ETF
VUG
$185B
| $251K | 0.07% | 1,178 | – | – |
|