HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+10%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+9.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
75
New
19
Increased
26
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$125M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$22.1M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$17.5M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.97M |
| 5 |
PACCAR
PCAR
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$138M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$24.3M |
| 3 |
ProShares Ultra Technology
ROM
|
$9.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.11M |
| 5 |
Eli Lilly
LLY
|
$4.62M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 0.9% |
| 4 | Industrials | 0.6% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCM Defender 100 Index ETF
QQH
$616M
| $189M | 23.31% | 3,751,737 -44,967 | -1% | -$2.26M |
|
2
HCM Defender 500 Index ETF
LGH
$520M
| $151M | 18.71% | 3,677,691 +19,857 | +0.5% | +$817K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $137M | 16.89% | 1,495,732 +1,365,372 | +1,047% | +$125M |
|
|
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $130M | 16.09% | 4,888,350 +828,668 | +20% | +$22.1M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.3M | 4.74% | 386,363 +1,709 | +0.4% | +$170K |
|
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $17.5M | 2.16% | +345,380 | New | +$17.5M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.74M | 1.2% | 193,822 +26,191 | +16% | +$1.32M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $8.99M | 1.11% | 28,903 -26,082 | -47% | -$8.11M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.22M | 1.02% | 16,210 +690 | +4% | +$350K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.01M | 0.99% | 106,680 +822 | +0.8% | +$61.7K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.97M | 0.98% | 39,690 +779 | +2% | +$156K |
|
12
Broadcom
AVGO
$1.4T
| $7.6M | 0.94% | 6,809 -174 | -2% | -$194K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.47M | 0.8% | 117,002 +10,949 | +10% | +$605K |
|
14
ProShares Ultra QQQ
QLD
$8.91B
| $6.4M | 0.79% | 84,198 -6,613 | -7% | -$503K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.02M | 0.74% | 119,993 +9,628 | +9% | +$483K |
|
16
Microsoft
MSFT
$3.77T
| $4.81M | 0.59% | 12,797 -1,146 | -8% | -$431K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 0.59% | 34,115 +1,609 | +5% | +$225K |
|
18
Amazon
AMZN
$2.44T
| $4.73M | 0.58% | 31,129 +1,171 | +4% | +$178K |
|
19
Apple
AAPL
$3.45T
| $4.72M | 0.58% | 24,532 +3,240 | +15% | +$624K |
|
20
KLA
KLAC
$115B
| $4.37M | 0.54% | 7,526 -482 | -6% | -$280K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.17M | 0.39% | 12,206 +656 | +6% | +$170K |
|
22
NVIDIA
NVDA
$4.24T
| $3.11M | 0.38% | 6,275 -23 | -0.4% | -$11.4K |
|
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.97M | 0.37% | +169,660 | New | +$2.97M |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.67M | 0.33% | 36,276 -762 | -2% | -$56K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.47M | 0.31% | 31,638 -1,840 | -5% | -$144K |
|