HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.92%
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
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $990K | 0.01% |
10,849
+2,812
| +35% | +$257K |
|
227
Electronic Arts
EA
$42.2B
| $980K | 0.01% |
6,137
-316
| -5% | -$50.5K |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $979K | 0.01% |
+12,085
| New | +$979K |
|
229
Lowe's Companies
LOW
$151B
| $978K | 0.01% |
4,410
+890
| +25% | +$197K |
|
230
Danaher
DHR
$143B
| $974K | 0.01% |
4,932
+1,020
| +26% | +$201K |
|
231
eBay
EBAY
$42.3B
| $958K | 0.01% |
12,872
-947
| -7% | -$70.5K |
|
232
GE HealthCare
GEHC
$34.6B
| $945K | 0.01% |
12,753
+3,485
| +38% | +$258K |
|
233
iShares US Technology ETF
IYW
$23.1B
| $927K | 0.01% |
5,349
-5,649
| -51% | -$979K |
|
234
Stryker
SYK
$150B
| $911K | 0.01% |
2,302
+386
| +20% | +$153K |
|
235
Deere & Co
DE
$128B
| $903K | 0.01% |
1,776
+279
| +19% | +$142K |
|
236
Lockheed Martin
LMT
$108B
| $900K | 0.01% |
1,944
-1,579
| -45% | -$731K |
|
237
Kraft Heinz
KHC
$32.3B
| $894K | 0.01% |
34,620
+4,231
| +14% | +$109K |
|
238
Capital One
COF
$142B
| $871K | 0.01% |
4,092
+1,943
| +90% | +$413K |
|
239
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $863K | 0.01% |
13,313
+654
| +5% | +$42.4K |
|
240
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $859K | 0.01% |
38,354
+1,908
| +5% | +$42.7K |
|
241
Trade Desk
TTD
$25.5B
| $856K | 0.01% |
11,889
-1,616
| -12% | -$116K |
|
242
Medtronic
MDT
$119B
| $851K | 0.01% |
9,766
+1,810
| +23% | +$158K |
|
243
United Parcel Service
UPS
$72.1B
| $848K | 0.01% |
8,398
+1,461
| +21% | +$147K |
|
244
EOG Resources
EOG
$64.4B
| $842K | 0.01% |
7,036
+1,194
| +20% | +$143K |
|
245
Waste Management
WM
$88.6B
| $821K | 0.01% |
3,587
+293
| +9% | +$67K |
|
246
Marsh & McLennan
MMC
$100B
| $807K | 0.01% |
3,689
+934
| +34% | +$204K |
|
247
Southern Company
SO
$101B
| $801K | 0.01% |
8,725
+1,966
| +29% | +$181K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $800K | 0.01% |
2,278
+221
| +11% | +$77.6K |
|
249
Williams Companies
WMB
$69.9B
| $799K | 0.01% |
12,715
+1,167
| +10% | +$73.3K |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $780K | 0.01% |
4,808
+56
| +1% | +$9.09K |
|