HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $499M | 12.53% | 1,614,964 +2,257 | +0.1% | +$697K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $480M | 12.05% | 2,982,616 +255 | +0% | +$41K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $234M | 5.89% | 1,208,252 -73 | -0% | -$14.2K |
|
4
HCM Defender 100 Index ETF
QQH
$616M
| $229M | 5.76% | 6,334,157 -51,113 | -0.8% | -$1.85M |
|
5
HCM Defender 500 Index ETF
LGH
$520M
| $192M | 4.83% | 6,031,140 -40,815 | -0.7% | -$1.3M |
|
|
6
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $190M | 4.78% | 8,459,568 +202,551 | +2% | +$4.56M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $182M | 4.57% | 2,375,293 +20,976 | +0.9% | +$1.61M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 4.55% | 323,865 -51 | -0% | -$28.5K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $135M | 3.38% | 1,044,234 -68 | -0% | -$8.77K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $132M | 3.32% | 984,600 | – | – |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $122M | 3.06% | 1,328,263 +179,896 | +16% | +$16.5M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 3.05% | 1,227,725 +134,489 | +12% | +$13.3M |
|
13
Vanguard Growth ETF
VUG
$185B
| $116M | 2.93% | 314,108 -713 | -0.2% | -$264K |
|
14
Apple
AAPL
$3.45T
| $89.4M | 2.25% | 402,541 -53,144 | -12% | -$11.8M |
|
15
Microsoft
MSFT
$3.77T
| $80.7M | 2.03% | 214,909 -24,939 | -10% | -$9.36M |
|
16
NVIDIA
NVDA
$4.24T
| $63.4M | 1.59% | 585,324 -49,720 | -8% | -$5.39M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 1.08% | 74,944 -9,082 | -11% | -$5.23M |
|
18
Amazon
AMZN
$2.44T
| $41.6M | 1.04% | 218,526 -49,326 | -18% | -$9.38M |
|
19
Broadcom
AVGO
$1.4T
| $32.2M | 0.81% | 192,334 -66,728 | -26% | -$11.2M |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $28.3M | 0.71% | 338,606 +706 | +0.2% | +$59K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.4M | 0.69% | 347,742 +1,002 | +0.3% | +$79K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 0.65% | 167,493 -9,449 | -5% | -$1.46M |
|
|
23
ProShares UltraPro QQQ
TQQQ
$26B
| $23.8M | 0.6% | 414,618 -6,254,461 | -94% | -$358M |
|
24
Tesla
TSLA
$1.08T
| $20.1M | 0.51% | 77,740 -9,934 | -11% | -$2.57M |
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $19.5M | 0.49% | 376,654 +43,049 | +13% | +$2.23M |
|