HCM
Howard Capital Management Portfolio holdings
AUM
$7.72B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$7.72B
AUM Growth
+$158M
(+2.1%)
Holding
443
Top Buys
| 1 | +$22.5M | |
| 2 | +$15M | |
| 3 | +$10.8M | |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$9.5M |
Top Sells
| 1 | +$40.5M | |
| 2 | +$33.4M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$40B
| $1.15M | 0.01% |
13,152
+296
|
|
||
227
Devon Energy
DVN
$27.7B
| $1.14M | 0.01% |
31,156
+15,527
|
|
||
228
Edison International
EIX
$28.5B
| $1.13M | 0.01% |
18,847
+9,211
|
|
||
229
Charles Schwab
SCHW
$171B
| $1.12M | 0.01% |
11,239
+36
|
|
||
230
Lowe's Companies
LOW
$145B
| $1.1M | 0.01% |
4,571
+23
|
|
||
231
Eversource Energy
ES
$27.9B
| $1.09M | 0.01% |
16,213
+7,189
|
|
||
232
iShares US Technology ETF
IYW
$19.6B
| $1.09M | 0.01% |
5,442
+39
|
|
||
233
T. Rowe Price
TROW
$20.8B
| $1.08M | 0.01% |
10,583
+5,201
|
|
||
234
Dow Inc
DOW
$22B
| $1.07M | 0.01% |
45,962
+26,637
|
|
||
235
Extra Space Storage
EXR
$32.3B
| $1.07M | 0.01% |
8,216
+6
|
|
||
236
GE HealthCare
GEHC
$36.7B
| $1.07M | 0.01% |
13,033
+296
|
|
||
237
Prologis
PLD
$132B
| $1.07M | 0.01% |
8,363
+34
|
|
||
238
Boston Scientific
BSX
$113B
| $1.06M | 0.01% |
11,166
+59
|
|
||
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.06M | 0.01% |
24,828
+938
|
|
||
240
Union Pacific
UNP
$158B
| $1.05M | 0.01% |
4,541
+24
|
|
||
241
Crown Castle
CCI
$38.9B
| $1.05M | 0.01% |
11,784
-9
|
|
||
242
Amphenol
APH
$168B
| $1.05M | 0.01% |
7,748
+41
|
|
||
243
Target
TGT
$51.3B
| $1.04M | 0.01% |
10,661
+3,331
|
|
||
244
Capital One
COF
$122B
| $1.03M | 0.01% |
4,246
+22
|
|
||
245
Paychex
PAYX
$33.6B
| $1.01M | 0.01% |
9,002
+206
|
|
||
246
Lockheed Martin
LMT
$155B
| $1M | 0.01% |
2,077
+51
|
|
||
247
Progressive
PGR
$125B
| $1M | 0.01% |
4,410
+23
|
|
||
248
Chubb
CB
$133B
| $992K | 0.01% |
3,178
+118
|
|
||
249
Atlassian
TEAM
$19.7B
| $986K | 0.01% |
6,083
+111
|
|
||
250
Medtronic
MDT
$126B
| $974K | 0.01% |
10,144
+54
|
|