HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+10.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+13%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
86
New
21
Increased
38
Reduced
12
Closed
10
Top Buys
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$7.42M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
$4.89M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
$3.51M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.89M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.47M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Comcast
CMCSA
|
$1.97M |
| 3 |
McDonald's
MCD
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.68M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Industrials | 0.75% |
| 4 | Communication Services | 0.65% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCM Defender 100 Index ETF
QQH
$616M
| $211M | 23.03% | 3,840,885 +89,148 | +2% | +$4.89M |
|
|
2
HCM Defender 500 Index ETF
LGH
$520M
| $175M | 19.08% | 3,753,098 +75,407 | +2% | +$3.51M |
|
|
3
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $159M | 17.33% | 5,128,110 +239,760 | +5% | +$7.42M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $136M | 14.82% | 1,478,011 -17,721 | -1% | -$1.63M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.7M | 4.12% | 385,025 -1,338 | -0.3% | -$131K |
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $21.7M | 2.37% | 353,067 +7,687 | +2% | +$473K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.4M | 1.14% | 30,327 +1,424 | +5% | +$490K |
|
8
Broadcom
AVGO
$1.4T
| $9.67M | 1.06% | 7,299 +490 | +7% | +$649K |
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.4M | 1.03% | 173,300 +53,307 | +44% | +$2.89M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.14M | 1% | 16,426 +216 | +1% | +$120K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.11M | 1% | 107,895 +1,215 | +1% | +$103K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.62M | 0.94% | 171,328 -22,494 | -12% | -$1.13M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $8.55M | 0.93% | 40,645 +955 | +2% | +$201K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.66M | 0.84% | 132,383 +15,381 | +13% | +$890K |
|
15
ProShares Ultra QQQ
QLD
$8.91B
| $7.17M | 0.78% | 81,975 -2,223 | -3% | -$194K |
|
16
Amazon
AMZN
$2.44T
| $6.92M | 0.76% | 38,367 +7,238 | +23% | +$1.31M |
|
17
KLA
KLAC
$115B
| $5.56M | 0.61% | 7,954 +428 | +6% | +$299K |
|
18
NVIDIA
NVDA
$4.24T
| $5.53M | 0.6% | 6,120 -155 | -2% | -$140K |
|
19
Microsoft
MSFT
$3.77T
| $5.39M | 0.59% | 12,802 +5 | +0% | +$2.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 0.59% | 35,651 +1,536 | +5% | +$232K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.75M | 0.41% | 13,078 +872 | +7% | +$250K |
|
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.48M | 0.38% | 194,230 +24,570 | +14% | +$440K |
|
23
Cintas
CTAS
$84.6B
| $2.99M | 0.33% | 4,348 +271 | +7% | +$186K |
|
24
PACCAR
PCAR
$52.5B
| $2.94M | 0.32% | 23,695 +1,852 | +8% | +$229K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.85M | 0.31% | 32,887 +1,249 | +4% | +$108K |
|