HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+7.9%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
89
New
13
Increased
51
Reduced
16
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$10.2M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
$3.98M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.18M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$3.11M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.66M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.65M |
| 3 |
Tesla
TSLA
|
$1.59M |
| 4 |
Vistra
VST
|
$368K |
| 5 |
Energy Transfer Partners
ET
|
$366K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Communication Services | 0.89% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCM Defender 100 Index ETF
QQH
$616M
| $239M | 23.54% | 3,888,540 +47,655 | +1% | +$2.93M |
|
|
2
HCM Defender 500 Index ETF
LGH
$520M
| $190M | 18.66% | 3,833,585 +80,487 | +2% | +$3.98M |
|
|
3
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $185M | 18.19% | 5,428,745 +300,635 | +6% | +$10.2M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $138M | 13.53% | 1,498,389 +20,378 | +1% | +$1.87M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.2M | 3.66% | 383,223 -1,802 | -0.5% | -$175K |
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $27.9M | 2.75% | 378,154 +25,087 | +7% | +$1.85M |
|
7
Broadcom
AVGO
$1.4T
| $12.8M | 1.26% | 8,003 +704 | +10% | +$1.13M |
|
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.8M | 1.26% | 230,642 +57,342 | +33% | +$3.18M |
|
|
9
NVIDIA
NVDA
$4.24T
| $12.1M | 1.19% | 97,861 +91,741 | +1,499% | +$11.3M |
|
10
Vanguard Growth ETF
VUG
$185B
| $11.3M | 1.11% | 30,168 -159 | -0.5% | -$59.5K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.99M | 0.98% | 107,888 -7 | -0% | -$648 |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.9M | 0.88% | 16,642 +216 | +1% | +$116K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $8.4M | 0.83% | 41,414 +769 | +2% | +$156K |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.32M | 0.82% | 165,326 -6,002 | -4% | -$302K |
|
15
ProShares Ultra QQQ
QLD
$8.91B
| $8.25M | 0.81% | 82,571 +596 | +0.7% | +$59.6K |
|
16
Amazon
AMZN
$2.44T
| $8.13M | 0.8% | 42,049 +3,682 | +10% | +$712K |
|
17
KLA
KLAC
$115B
| $6.62M | 0.65% | 8,028 +74 | +0.9% | +$61K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 0.65% | 36,035 +384 | +1% | +$69.9K |
|
19
Microsoft
MSFT
$3.77T
| $5.86M | 0.58% | 13,104 +302 | +2% | +$135K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.35M | 0.43% | 13,846 +768 | +6% | +$241K |
|
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.73M | 0.37% | 211,124 +16,894 | +9% | +$299K |
|
22
Apple
AAPL
$3.45T
| $3.46M | 0.34% | 16,446 +95 | +0.6% | +$20K |
|
23
Cintas
CTAS
$84.6B
| $3.3M | 0.32% | 4,709 +361 | +8% | +$253K |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.12M | 0.31% | 33,302 +415 | +1% | +$38.9K |
|
|
25
ProShares S&P 500 High Income ETF
ISPY
$949M
| $3.11M | 0.31% | +71,397 | New | +$3.11M |
|