HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+9.56%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+65%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
51
New
21
Increased
13
Reduced
8
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
ProShares Ultra QQQ
QLD
|
$26.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.5M |
| 5 |
ProShares Ultra Technology
ROM
|
$9.69M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.95M |
| 2 |
Molina Healthcare
MOH
|
$1.08M |
| 3 |
Eli Lilly
LLY
|
$832K |
| 4 |
Apple
AAPL
|
$599K |
| 5 |
Johnson & Johnson
JNJ
|
$421K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Staples | 0.62% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCM Defender 100 Index ETF
QQH
$616M
| $147M | 25.48% | 3,745,825 +73,710 | +2% | +$2.9M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $137M | 23.74% | 1,496,320 +1,109,572 | +287% | +$102M |
|
3
HCM Defender 500 Index ETF
LGH
$520M
| $125M | 21.6% | 3,561,220 +4,789 | +0.1% | +$168K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.3M | 6.11% | 354,740 +2,872 | +0.8% | +$286K |
|
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $26.7M | 4.61% | 538,555 +532,357 | +8,589% | +$26.4M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $21M | 3.63% | 84,177 +82,999 | +7,046% | +$20.7M |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.5M | 2.5% | +288,220 | New | +$14.5M |
|
|
8
ProShares Ultra Technology
ROM
$768M
| $9.69M | 1.67% | +278,597 | New | +$9.69M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.85M | 1.18% | 14,911 -126 | -0.8% | -$57.9K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.77M | 1.17% | 37,929 -41 | -0.1% | -$7.31K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.6M | 1.14% | 103,320 +750 | +0.7% | +$47.9K |
|
12
Microsoft
MSFT
$3.77T
| $3.27M | 0.57% | 11,349 +9,403 | +483% | +$2.71M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.17M | 0.55% | +58,103 | New | +$3.17M |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.85M | 0.49% | 38,551 -3,473 | -8% | -$256K |
|
15
Broadcom
AVGO
$1.4T
| $2.55M | 0.44% | +3,977 | New | +$2.55M |
|
16
KLA
KLAC
$115B
| $2.44M | 0.42% | +6,124 | New | +$2.44M |
|
17
Amgen
AMGN
$155B
| $2.42M | 0.42% | +10,016 | New | +$2.42M |
|
18
NVIDIA
NVDA
$4.24T
| $1.73M | 0.3% | 6,233 +149 | +2% | +$41.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.29% | 16,422 +12,532 | +322% | +$1.3M |
|
20
PepsiCo
PEP
$204B
| $1.65M | 0.28% | 9,029 +6,894 | +323% | +$1.26M |
|
|
21
Eli Lilly
LLY
$657B
| $1.59M | 0.27% | 4,616 -2,423 | -34% | -$832K |
|
22
Amazon
AMZN
$2.44T
| $1.53M | 0.26% | +14,830 | New | +$1.53M |
|
23
AutoZone
AZO
$70.2B
| $1.5M | 0.26% | 610 | – | – |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.36M | 0.23% | +30,113 | New | +$1.36M |
|
25
Electronic Arts
EA
$43B
| $1.3M | 0.22% | +10,777 | New | +$1.3M |
|