HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$5.07B
(+499%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$718K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.7B
| $819K | 0.01% |
+7,106
| New | +$819K |
|
227
CoStar Group
CSGP
$37.9B
| $819K | 0.01% |
+10,854
| New | +$819K |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $791K | 0.01% |
8,060
+1,257
| +18% | +$123K |
|
229
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $782K | 0.01% |
12,068
+1,913
| +19% | +$124K |
|
230
Monster Beverage
MNST
$60.9B
| $777K | 0.01% |
+14,902
| New | +$777K |
|
231
Eaton
ETN
$136B
| $774K | 0.01% |
+2,336
| New | +$774K |
|
232
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $768K | 0.01% |
34,699
+5,644
| +19% | +$125K |
|
233
CVS Health
CVS
$93.3B
| $767K | 0.01% |
+12,193
| New | +$767K |
|
234
Kraft Heinz
KHC
$32.2B
| $762K | 0.01% |
+21,710
| New | +$762K |
|
235
Stryker
SYK
$150B
| $756K | 0.01% |
+2,093
| New | +$756K |
|
236
3M
MMM
$82.8B
| $756K | 0.01% |
+5,528
| New | +$756K |
|
237
Elevance Health
ELV
$70.8B
| $755K | 0.01% |
+1,452
| New | +$755K |
|
238
Prologis
PLD
$106B
| $751K | 0.01% |
+5,948
| New | +$751K |
|
239
Datadog
DDOG
$47.3B
| $751K | 0.01% |
+6,525
| New | +$751K |
|
240
Boston Scientific
BSX
$159B
| $749K | 0.01% |
+8,932
| New | +$749K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $735K | 0.01% |
+2,306
| New | +$735K |
|
242
Energy Transfer Partners
ET
$59.7B
| $724K | 0.01% |
45,114
+1,858
| +4% | +$29.8K |
|
243
DexCom
DXCM
$31.4B
| $711K | 0.01% |
+10,604
| New | +$711K |
|
244
Bristol-Myers Squibb
BMY
$95.7B
| $700K | 0.01% |
+13,533
| New | +$700K |
|
245
Nike
NKE
$109B
| $686K | 0.01% |
+7,758
| New | +$686K |
|
246
Illumina
ILMN
$15.6B
| $681K | 0.01% |
+5,225
| New | +$681K |
|
247
Deere & Co
DE
$128B
| $681K | 0.01% |
+1,631
| New | +$681K |
|
248
Fiserv
FI
$73.4B
| $676K | 0.01% |
+3,765
| New | +$676K |
|
249
Atlassian
TEAM
$45.2B
| $673K | 0.01% |
+4,235
| New | +$673K |
|
250
Waste Management
WM
$88.7B
| $671K | 0.01% |
+3,231
| New | +$671K |
|