HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+499%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
86.77%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$718K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $746M | 12.26% | 7,408,549 +7,325,978 | +8,872% | +$738M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $521M | 8.55% | 1,617,126 +1,603,280 | +11,579% | +$516M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $502M | 8.24% | +2,987,625 | New | +$502M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $501M | 8.22% | 6,904,981 +6,526,827 | +1,726% | +$473M |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $340M | 5.59% | +2,074,605 | New | +$340M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $261M | 4.29% | 2,575,096 +2,191,873 | +572% | +$222M |
|
7
HCM Defender 100 Index ETF
QQH
$616M
| $249M | 4.1% | 6,368,255 +2,479,715 | +64% | +$97.1M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $239M | 3.93% | 1,208,253 +1,197,450 | +11,084% | +$237M |
|
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $205M | 3.37% | 7,987,926 +2,559,181 | +47% | +$65.7M |
|
10
HCM Defender 500 Index ETF
LGH
$520M
| $200M | 3.29% | 5,993,332 +2,159,747 | +56% | +$72.1M |
|
11
ProShares UltraPro S&P 500
UPRO
$4.46B
| $188M | 3.09% | +2,179,700 | New | +$188M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 3.05% | 323,880 +323,218 | +48,824% | +$185M |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $167M | 2.75% | +1,854,800 | New | +$167M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $134M | 2.2% | +1,044,243 | New | +$134M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $133M | 2.19% | +984,600 | New | +$133M |
|
16
Vanguard Growth ETF
VUG
$185B
| $121M | 1.98% | 314,081 +283,913 | +941% | +$109M |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $109M | 1.78% | 1,182,594 -315,795 | -21% | -$29M |
|
18
Apple
AAPL
$3.45T
| $98.8M | 1.62% | 423,853 +407,407 | +2,477% | +$94.9M |
|
19
Microsoft
MSFT
$3.77T
| $94M | 1.54% | 218,498 +205,394 | +1,567% | +$88.4M |
|
20
NVIDIA
NVDA
$4.24T
| $74.3M | 1.22% | 612,046 +514,185 | +525% | +$62.4M |
|
21
Amazon
AMZN
$2.44T
| $47.5M | 0.78% | 254,896 +212,847 | +506% | +$39.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 0.77% | 81,329 +77,770 | +2,185% | +$44.5M |
|
23
Broadcom
AVGO
$1.4T
| $40.7M | 0.67% | 235,820 +227,817 | +2,847% | +$39.3M |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $28.8M | 0.47% | 375,955 +354,965 | +1,691% | +$27.2M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.8M | 0.46% | 346,760 +330,097 | +1,981% | +$26.5M |
|