HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.14M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Communication Services | 2.68% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Financials | 1.21% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $763M | 11.42% | 6,471,937 +6,385,308 | +7,371% | +$752M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $682M | 10.2% | +6,959,690 | New | +$682M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $481M | 7.2% | 2,832,436 -150,180 | -5% | -$25.5M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $466M | 6.97% | 1,269,992 -344,972 | -21% | -$126M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $404M | 6.05% | 4,855,196 +4,440,578 | +1,071% | +$370M |
|
|
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $293M | 4.39% | +1,683,668 | New | +$293M |
|
7
HCM Defender 100 Index ETF
QQH
$616M
| $263M | 3.94% | 6,306,973 -27,184 | -0.4% | -$1.13M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $253M | 3.79% | 1,231,457 +23,205 | +2% | +$4.77M |
|
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $230M | 3.44% | 9,214,271 +754,703 | +9% | +$18.8M |
|
10
HCM Defender 500 Index ETF
LGH
$520M
| $217M | 3.24% | 6,031,775 +635 | +0% | +$22.8K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $192M | 2.88% | 2,323,907 -51,386 | -2% | -$4.25M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 2.49% | 269,209 -54,656 | -17% | -$33.8M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $151M | 2.26% | 1,132,957 +88,723 | +8% | +$11.8M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $134M | 2.01% | 1,011,427 +26,827 | +3% | +$3.56M |
|
15
Vanguard Growth ETF
VUG
$185B
| $132M | 1.98% | 301,367 -12,741 | -4% | -$5.59M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $126M | 1.88% | 1,371,416 +43,153 | +3% | +$3.96M |
|
17
NVIDIA
NVDA
$4.24T
| $124M | 1.86% | 786,155 +200,831 | +34% | +$31.7M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $113M | 1.69% | 1,135,587 -92,138 | -8% | -$9.14M |
|
|
19
ProShares UltraPro S&P 500
UPRO
$4.46B
| $109M | 1.63% | +1,190,076 | New | +$109M |
|
|
20
Microsoft
MSFT
$3.77T
| $95.9M | 1.44% | 192,760 -22,149 | -10% | -$11M |
|
21
Apple
AAPL
$3.45T
| $77.4M | 1.16% | 377,472 -25,069 | -6% | -$5.14M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $59.8M | 0.89% | 80,957 +6,013 | +8% | +$4.44M |
|
23
Broadcom
AVGO
$1.4T
| $55.2M | 0.83% | 200,097 +7,763 | +4% | +$2.14M |
|
24
Amazon
AMZN
$2.44T
| $53.6M | 0.8% | 244,219 +25,693 | +12% | +$5.64M |
|
25
Tesla
TSLA
$1.08T
| $32.5M | 0.49% | 102,359 +24,619 | +32% | +$7.82M |
|