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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
-2%
1 Year Est. Return
+33.56%
3 Year Est. Return
+89.11%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$864M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$798M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$407M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$96.9B
| $511K | 0.01% |
3,901
-2,703
| -41% | -$338K |
|
227
eBay
EBAY
$50.1B
| $503K | 0.01% |
5,526
-7,626
| -58% | -$685K |
|
228
DoorDash
DASH
$82.9B
| $495K | 0.01% |
3,299
-4,024
| -55% | -$744K |
|
229
Amphenol
APH
$193B
| $494K | 0.01% |
3,908
-3,840
| -50% | -$541K |
|
230
S&P Global
SPGI
$132B
| $491K | 0.01% |
1,155
-1,124
| -49% | -$522K |
|
231
Danaher
DHR
$142B
| $487K | 0.01% |
2,568
-2,482
| -49% | -$529K |
|
232
Accenture
ACN
$83.8B
| $464K | 0.01% |
2,338
-2,314
| -50% | -$539K |
|
233
Diamondback Energy
FANG
$53.4B
| $462K | 0.01% |
2,334
-3,095
| -57% | -$526K |
|
234
Trane Technologies
TT
$106B
| $460K | 0.01% |
1,103
-631
| -36% | -$268K |
|
235
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $459K | 0.01% |
4,091
| – | – |
|
236
Roper Technologies
ROP
$35.2B
| $452K | 0.01% |
1,278
-1,653
| -56% | -$610K |
|
237
McKesson
MCK
$93.2B
| $450K | 0.01% |
520
-423
| -45% | -$378K |
|
238
Medtronic
MDT
$103B
| $445K | 0.01% |
5,131
-5,013
| -49% | -$480K |
|
239
Arista Networks
ANET
$216B
| $444K | 0.01% |
3,616
-3,255
| -47% | -$435K |
|
240
Progressive
PGR
$119B
| $441K | 0.01% |
2,223
-2,187
| -50% | -$451K |
|
241
Air Products & Chemicals
APD
$65.4B
| $438K | 0.01% |
1,509
-741
| -33% | -$204K |
|
|
AXON
242
Axon Enterprise
AXON
$43.6B
| $436K | 0.01% |
1,027
-1,526
| -60% | -$793K |
|
243
Southern Company
SO
$107B
| $434K | 0.01% |
4,497
-4,108
| -48% | -$380K |
|
244
NXP Semiconductors
NXPI
$70.4B
| $429K | 0.01% |
2,178
-3,355
| -61% | -$743K |
|
245
Datadog
DDOG
$94.1B
| $425K | 0.01% |
3,597
-4,876
| -58% | -$602K |
|
246
Welltower
WELL
$165B
| $422K | 0.01% |
2,132
-2,137
| -50% | -$422K |
|
247
Newmont
NEM
$102B
| $419K | 0.01% |
3,873
-3,723
| -49% | -$429K |
|
248
Microchip Technology
MCHP
$46.8B
| $405K | 0.01% |
6,275
-8,494
| -58% | -$611K |
|
249
Old Dominion Freight Line
ODFL
$46.8B
| $404K | 0.01% |
2,068
-2,830
| -58% | -$528K |
|
250
CME Group
CME
$88.6B
| $404K | 0.01% |
1,367
-1,369
| -50% | -$407K |
|
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