HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
226
$819K 0.01%
+7,106
227
$819K 0.01%
+10,854
228
$791K 0.01%
8,060
+1,257
229
$782K 0.01%
12,068
+1,913
230
$777K 0.01%
+14,902
231
$774K 0.01%
+2,336
232
$768K 0.01%
34,699
+5,644
233
$767K 0.01%
+12,193
234
$762K 0.01%
+21,710
235
$756K 0.01%
+2,093
236
$756K 0.01%
+5,528
237
$755K 0.01%
+1,452
238
$751K 0.01%
+5,948
239
$751K 0.01%
+6,525
240
$749K 0.01%
+8,932
241
$735K 0.01%
+2,306
242
$724K 0.01%
45,114
+1,858
243
$711K 0.01%
+10,604
244
$700K 0.01%
+13,533
245
$686K 0.01%
+7,758
246
$681K 0.01%
+5,225
247
$681K 0.01%
+1,631
248
$676K 0.01%
+3,765
249
$673K 0.01%
+4,235
250
$671K 0.01%
+3,231
8 9
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