We are live on
!
Find out more
HCM
Howard Capital Management Portfolio holdings
AUM
$6.11B
1-Year Est. Return
33.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+33.56%
3 Year Est. Return
+89.11%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
443
New
21
Increased
337
Reduced
45
Closed
17
Top Buys
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$22.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$15M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.5M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$40.5M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$33.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$20.7M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$18.8M |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Communication Services | 2.58% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 1.24% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$13.8B
| $864M | 11.19% |
12,277,706
-291,636
| -2% | -$20.7M |
|
2
ProShares Ultra S&P500
SSO
$8.12B
| $798M | 10.33% |
13,775,520
| – | – |
|
3
Invesco QQQ Trust
QQQ
$481B
| $535M | 6.92% |
2,830,760
+99
| +0% | +$60.7K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $522M | 6.76% |
6,323,315
| – | – |
|
|
5
ProShares UltraPro QQQ
TQQQ
$35.8B
| $446M | 5.78% |
8,465,262
-754,242
| -8% | -$40.5M |
|
|
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $320M | 4.14% |
1,451,008
-153,714
| -10% | -$33.4M |
|
|
7
HCM Defender 100 Index ETF
QQH
$756M
| $315M | 4.08% |
6,490,711
+289,022
| +5% | +$22.5M |
|
8
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
| $280M | 3.63% |
9,447,766
-111,388
| -1% | -$4.29M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $271M | 3.5% |
1,231,457
| – | – |
|
10
HCM Defender 500 Index ETF
LGH
$590M
| $255M | 3.31% |
6,180,126
-65,210
| -1% | -$4.01M |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $207M | 2.67% |
2,315,588
-4,753
| -0.2% | -$432K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $183M | 2.37% |
268,924
-102
| -0% | -$68.9K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $173M | 2.24% |
1,734,237
-14
| -0% | -$1.41K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80B
| $163M | 2.11% |
1,132,957
| – | – |
|
|
15
NVIDIA
NVDA
$5.15T
| $163M | 2.1% |
871,793
+56,248
| +7% | +$10.5M |
|
16
Vanguard Growth ETF
VUG
$227B
| $145M | 1.87% |
1,778,682
-4,182
| -0.2% | -$339K |
|
17
iShares Select Dividend ETF
DVY
$23.4B
| $143M | 1.85% |
1,011,427
| – | – |
|
18
Apple
AAPL
$4.81T
| $122M | 1.58% |
448,536
+30,019
| +7% | +$8.06M |
|
|
19
ProShares UltraPro S&P 500
UPRO
$5.46B
| $119M | 1.54% |
1,025,589
-164,487
| -14% | -$18.8M |
|
20
Microsoft
MSFT
$2.94T
| $105M | 1.36% |
217,686
+17,188
| +9% | +$8.61M |
|
21
Broadcom
AVGO
$1.88T
| $76.5M | 0.99% |
221,101
+23,348
| +12% | +$8.35M |
|
|
22
Amazon
AMZN
$2.74T
| $73.5M | 0.95% |
318,319
+47,048
| +17% | +$10.8M |
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $64.2M | 0.83% |
703,089
-229,599
| -25% | -$21M |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $54.3M | 0.7% |
82,270
-6,604
| -7% | -$4.41M |
|
25
Vanguard Total Bond Market
BND
$159B
| $49M | 0.63% |
661,100
| – | – |
|
Similar funds
ACM
CIS
AA
JWBC
AWM
GA
EMPI
CDDEC