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HCM
Howard Capital Management Portfolio holdings
AUM
$6.11B
1-Year Est. Return
33.56%
This Fund
S&P 500
This Quarter
Est. Return
+18.28%
1 Year Est. Return
+33.56%
3 Year Est. Return
+89.11%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
27.39%
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
|
+$620M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$588M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$281M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$237M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$88.4M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$114M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$74.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$9.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$13.8B
| $763M | 11.42% |
12,943,874
+12,770,616
| +7,371% | +$620M |
|
|
2
ProShares Ultra S&P500
SSO
$8.12B
| $682M | 10.2% |
+13,919,380
| New | +$588M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $481M | 7.2% |
2,832,436
-150,180
| -5% | -$74.7M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $466M | 6.97% |
6,349,960
-1,724,860
| -21% | -$114M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$35.8B
| $404M | 6.05% |
9,710,392
+8,881,156
| +1,071% | +$281M |
|
|
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $293M | 4.39% |
+1,683,668
| New | +$237M |
|
7
HCM Defender 100 Index ETF
QQH
$756M
| $263M | 3.94% |
6,306,973
-27,184
| -0.4% | -$1.63M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $253M | 3.79% |
1,231,457
+23,205
| +2% | +$4.5M |
|
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
| $230M | 3.44% |
9,214,271
+754,703
| +9% | +$21.5M |
|
10
HCM Defender 500 Index ETF
LGH
$590M
| $217M | 3.24% |
6,031,775
+635
| +0% | +$31.4K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $192M | 2.88% |
2,323,907
-51,386
| -2% | -$4.04M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $166M | 2.49% |
269,209
-54,656
| -17% | -$31.2M |
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $151M | 2.26% |
1,132,957
+88,723
| +8% | +$11.2M |
|
14
iShares Select Dividend ETF
DVY
$23.4B
| $134M | 2.01% |
1,011,427
+26,827
| +3% | +$3.47M |
|
15
Vanguard Growth ETF
VUG
$227B
| $132M | 1.98% |
1,808,202
-76,446
| -4% | -$5.03M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $126M | 1.88% |
1,371,416
+43,153
| +3% | +$3.95M |
|
17
NVIDIA
NVDA
$5.15T
| $124M | 1.86% |
786,155
+200,831
| +34% | +$25.3M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $113M | 1.69% |
1,135,587
-92,138
| -8% | -$9.03M |
|
|
19
ProShares UltraPro S&P 500
UPRO
$5.46B
| $109M | 1.63% |
+1,190,076
| New | +$88.4M |
|
|
20
Microsoft
MSFT
$2.94T
| $95.9M | 1.44% |
192,760
-22,149
| -10% | -$9.62M |
|
21
Apple
AAPL
$4.81T
| $77.4M | 1.16% |
377,472
-25,069
| -6% | -$5.06M |
|
22
Meta Platforms (Facebook)
META
$1.73T
| $59.8M | 0.89% |
80,957
+6,013
| +8% | +$3.72M |
|
23
Broadcom
AVGO
$1.88T
| $55.2M | 0.83% |
200,097
+7,763
| +4% | +$1.69M |
|
24
Amazon
AMZN
$2.74T
| $53.6M | 0.8% |
244,219
+25,693
| +12% | +$5.08M |
|
25
Tesla
TSLA
$1.48T
| $32.5M | 0.49% |
102,359
+24,619
| +32% | +$7.42M |
|
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