HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+5.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
331
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$154M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$58.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$9.88M |
| 4 |
Microsoft
MSFT
|
$9M |
| 5 |
Apple
AAPL
|
$7.97M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Communication Services | 2.28% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra QQQ
QLD
$8.91B
| $802M | 12.46% | 7,410,206 +1,657 | +0% | +$179K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $554M | 8.6% | 1,612,707 -4,419 | -0.3% | -$1.52M |
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $528M | 8.2% | 6,669,079 -235,902 | -3% | -$18.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $523M | 8.12% | 2,982,361 -5,264 | -0.2% | -$923K |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $408M | 6.34% | 2,418,951 +344,346 | +17% | +$58.1M |
|
6
HCM Defender 100 Index ETF
QQH
$616M
| $266M | 4.13% | 6,385,270 +17,015 | +0.3% | +$709K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $237M | 3.67% | 1,208,325 +72 | +0% | +$14.1K |
|
8
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $220M | 3.41% | 8,257,017 +269,091 | +3% | +$7.16M |
|
9
HCM Defender 500 Index ETF
LGH
$520M
| $209M | 3.25% | 6,071,955 +78,623 | +1% | +$2.71M |
|
10
ProShares UltraPro S&P 500
UPRO
$4.46B
| $193M | 3% | 2,179,700 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 2.95% | 323,916 +36 | +0% | +$21.1K |
|
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $183M | 2.85% | 2,354,317 +1,978,362 | +526% | +$154M |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $172M | 2.66% | 1,854,800 | – | – |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $133M | 2.07% | 1,044,302 +59 | +0% | +$7.53K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $129M | 2.01% | 984,600 | – | – |
|
16
Vanguard Growth ETF
VUG
$185B
| $129M | 2.01% | 314,821 +740 | +0.2% | +$304K |
|
|
17
Apple
AAPL
$3.45T
| $114M | 1.77% | 455,685 +31,832 | +8% | +$7.97M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106M | 1.65% | 1,093,236 -1,481,860 | -58% | -$144M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $105M | 1.63% | 1,148,367 -34,227 | -3% | -$3.13M |
|
|
20
Microsoft
MSFT
$3.77T
| $101M | 1.57% | 239,848 +21,350 | +10% | +$9M |
|
21
NVIDIA
NVDA
$4.24T
| $85.3M | 1.32% | 635,044 +22,998 | +4% | +$3.09M |
|
22
Broadcom
AVGO
$1.4T
| $60.1M | 0.93% | 259,062 +23,242 | +10% | +$5.39M |
|
23
Amazon
AMZN
$2.44T
| $58.8M | 0.91% | 267,852 +12,956 | +5% | +$2.84M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $49.2M | 0.76% | 84,026 +2,697 | +3% | +$1.58M |
|
25
Tesla
TSLA
$1.08T
| $35.4M | 0.55% | 87,674 +2,795 | +3% | +$1.13M |
|