HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.3M
3
+$4.56M
4
PLTR icon
Palantir
PLTR
+$2.69M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.23M

Top Sells

1
+$651M
2
+$408M
3
+$358M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$193M
5
SSO icon
ProShares Ultra S&P500
SSO
+$172M

Sector Composition

1 Technology 9.47%
2 Communication Services 3.29%
3 Consumer Discretionary 2.81%
4 Financials 1.74%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$499M 12.53%
1,614,964
+2,257
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$480M 12.05%
2,982,616
+255
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$234M 5.89%
1,208,252
-73
QQH icon
4
HCM Defender 100 Index ETF
QQH
$664M
$229M 5.76%
6,334,157
-51,113
LGH icon
5
HCM Defender 500 Index ETF
LGH
$561M
$192M 4.83%
6,031,140
-40,815
HCMT icon
6
Direxion HCM Tactical Enhanced US ETF
HCMT
$553M
$190M 4.78%
8,459,568
+202,551
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$182M 4.57%
2,375,293
+20,976
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$181M 4.55%
323,865
-51
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.6B
$135M 3.38%
1,044,234
-68
DVY icon
10
iShares Select Dividend ETF
DVY
$20.5B
$132M 3.32%
984,600
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$122M 3.06%
1,328,263
+179,896
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$121M 3.05%
1,227,725
+134,489
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$116M 2.93%
314,108
-713
AAPL icon
14
Apple
AAPL
$3.67T
$89.4M 2.25%
402,541
-53,144
MSFT icon
15
Microsoft
MSFT
$3.8T
$80.7M 2.03%
214,909
-24,939
NVDA icon
16
NVIDIA
NVDA
$4.43T
$63.4M 1.59%
585,324
-49,720
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$43.2M 1.08%
74,944
-9,082
AMZN icon
18
Amazon
AMZN
$2.29T
$41.6M 1.04%
218,526
-49,326
AVGO icon
19
Broadcom
AVGO
$1.67T
$32.2M 0.81%
192,334
-66,728
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$3.03B
$28.3M 0.71%
338,606
+706
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$27.4M 0.69%
347,742
+1,002
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$25.9M 0.65%
167,493
-9,449
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$27.6B
$23.8M 0.6%
414,618
-6,254,461
TSLA icon
24
Tesla
TSLA
$1.43T
$20.1M 0.51%
77,740
-9,934
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$19.5M 0.49%
376,654
+43,049
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