QQHHCM Defender 100 Index ETF

Grow my money6y track recordRanked #1,497 of 2,960 in this goal

Seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.

By Howard Capital Management · Launched 2019

Annual Cost

0.98%

#4,853 of 5,562 · expensive

Fund Size

$799M

#1,244 of 5,562 · large

Return (1Y)Goal

+30.4%

Track Record

6 years

#1,981 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,221+32.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Tactical allocation

Index tracked

HCM Defender 100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 67.8% of fundconcentrated

ProShares Trust

18.9%

NVIDIA Corp.

9.0%

Apple Inc.

8.0%

Microsoft Corp.

7.0%

Meta Platforms Inc

4.7%

Tesla Inc

4.6%

Amazon.com, Inc.

4.6%

Broadcom Inc

4.3%

Netflix, Inc.

3.4%

Costco Wholesale Corporation

3.3%

Asset allocation

Stocks

93.3%

Cash

6.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.6%High

Year-on-year price swings

Max drawdown

-41.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.22Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
Strategy: Invests primarily in securities from the HCM 100 Index, which includes the largest U.S. technology companies. The strategy adjusts exposure based on market trends using the HCM BuyLine® model, alternating between equities and cash equivalents.
Inception date: October 9, 2019
Fund family: Howard Capital Management