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
$740M
AUM Growth
+$740M
(+28%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
65
New
21
Increased
20
Reduced
14
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$130M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$83.4M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$20.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$121M |
| 2 |
ProShares Ultra QQQ
QLD
|
$28.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.13M |
| 4 |
ProShares Ultra Technology
ROM
|
$4.56M |
| 5 |
HCM Defender 100 Index ETF
QQH
|
$2.3M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.59% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCM Defender 100 Index ETF
QQH
$616M
| $175M | 23.6% | 3,697,191 -48,634 | -1% | -$2.3M |
|
2
HCM Defender 500 Index ETF
LGH
$520M
| $142M | 19.15% | 3,600,128 +38,908 | +1% | +$1.53M |
|
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $130M | 17.63% | +1,865,275 | New | +$130M |
|
|
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $83.4M | 11.26% | +3,207,914 | New | +$83.4M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.9M | 4.98% | 376,304 +21,564 | +6% | +$2.11M |
|
|
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $20.3M | 2.74% | +225,396 | New | +$20.3M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.2M | 2.19% | 176,903 -1,319,417 | -88% | -$121M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $15.7M | 2.12% | 55,451 -28,726 | -34% | -$8.13M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.5M | 1.83% | 269,068 -19,152 | -7% | -$964K |
|
|
10
ProShares Ultra Technology
ROM
$768M
| $7.98M | 1.08% | 177,391 -101,206 | -36% | -$4.56M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.28M | 0.98% | 103,293 -27 | -0% | -$1.9K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.24M | 0.98% | 15,108 +197 | +1% | +$94.3K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $7.08M | 0.96% | 37,788 -141 | -0.4% | -$26.4K |
|
|
14
ProShares Ultra QQQ
QLD
$8.91B
| $5.92M | 0.8% | 92,019 -446,536 | -83% | -$28.7M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.3M | 0.72% | 95,736 +37,633 | +65% | +$2.08M |
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.74M | 0.64% | 98,049 +67,936 | +226% | +$3.29M |
|
17
Microsoft
MSFT
$3.77T
| $4.62M | 0.62% | 13,570 +2,221 | +20% | +$756K |
|
18
Broadcom
AVGO
$1.4T
| $4.15M | 0.56% | 4,790 +813 | +20% | +$705K |
|
19
Eli Lilly
LLY
$657B
| $3.89M | 0.53% | 8,303 +3,687 | +80% | +$1.73M |
|
20
KLA
KLAC
$115B
| $3.63M | 0.49% | 7,485 +1,361 | +22% | +$660K |
|
|
21
Apple
AAPL
$3.45T
| $3.44M | 0.46% | 17,722 +14,850 | +517% | +$2.88M |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.69M | 0.36% | 37,017 -1,534 | -4% | -$112K |
|
23
NVIDIA
NVDA
$4.24T
| $2.67M | 0.36% | 6,316 +83 | +1% | +$35.1K |
|
24
Amgen
AMGN
$155B
| $2.48M | 0.33% | 11,148 +1,132 | +11% | +$251K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.39M | 0.32% | +33,762 | New | +$2.39M |
|