HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-4.83%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+0.13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
62
New
4
Increased
39
Reduced
9
Closed
6
Top Buys
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$20.2M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
$4.46M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.09M |
| 4 |
HCM Defender 500 Index ETF
LGH
|
$2.16M |
| 5 |
Broadcom
AVGO
|
$1.82M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$379K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$254K |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 0.65% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCM Defender 100 Index ETF
QQH
$616M
| $170M | 22.98% | 3,796,704 +99,513 | +3% | +$4.46M |
|
|
2
HCM Defender 500 Index ETF
LGH
$520M
| $137M | 18.45% | 3,657,834 +57,706 | +2% | +$2.16M |
|
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $130M | 17.48% | 1,910,851 +45,576 | +2% | +$3.09M |
|
|
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $96.5M | 13.02% | 4,059,682 +851,768 | +27% | +$20.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.2M | 4.88% | 384,654 +8,350 | +2% | +$785K |
|
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $18.5M | 2.49% | 236,206 +10,810 | +5% | +$845K |
|
7
Vanguard Growth ETF
VUG
$185B
| $15M | 2.02% | 54,985 -466 | -0.8% | -$127K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12M | 1.62% | 130,360 -46,543 | -26% | -$4.27M |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.44M | 1.14% | 167,631 -101,437 | -38% | -$5.1M |
|
10
ProShares Ultra Technology
ROM
$768M
| $7.56M | 1.02% | 193,082 +15,691 | +9% | +$615K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.27M | 0.98% | 105,858 +2,565 | +2% | +$176K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.09M | 0.96% | 15,520 +412 | +3% | +$188K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $6.91M | 0.93% | 38,911 +1,123 | +3% | +$199K |
|
|
14
Broadcom
AVGO
$1.4T
| $5.8M | 0.78% | 6,983 +2,193 | +46% | +$1.82M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.68M | 0.77% | 106,053 +10,317 | +11% | +$553K |
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $5.39M | 0.73% | 90,811 -1,208 | -1% | -$71.7K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.18M | 0.7% | 110,365 +12,316 | +13% | +$578K |
|
18
Eli Lilly
LLY
$657B
| $4.62M | 0.62% | 8,609 +306 | +4% | +$164K |
|
19
Microsoft
MSFT
$3.77T
| $4.4M | 0.59% | 13,943 +373 | +3% | +$118K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 0.57% | 32,506 +13,728 | +73% | +$1.8M |
|
21
Amazon
AMZN
$2.44T
| $3.81M | 0.51% | 29,958 +12,479 | +71% | +$1.59M |
|
22
KLA
KLAC
$115B
| $3.67M | 0.5% | 8,008 +523 | +7% | +$240K |
|
23
Apple
AAPL
$3.45T
| $3.65M | 0.49% | 21,292 +3,570 | +20% | +$611K |
|
24
Electronic Arts
EA
$43B
| $3.37M | 0.45% | 27,976 +14,636 | +110% | +$1.76M |
|
25
NVIDIA
NVDA
$4.24T
| $2.74M | 0.37% | 6,298 -18 | -0.3% | -$7.83K |
|