HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
1-Year Return 21.2%
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$353M
Cap. Flow
+$104M
Cap. Flow %
1.61%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$154M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$58.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$9.88M
4
MSFT icon
Microsoft
MSFT
$9M
5
AAPL icon
Apple
AAPL
$7.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$144M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$26.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.58M

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 2.35%
3 Communication Services 2.28%
4 Financials 1.17%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
226
Progressive
PGR
$143B
$905K 0.01%
3,775
+182
+5% +$43.6K
DVN icon
227
Devon Energy
DVN
$22.1B
$885K 0.01%
27,043
+2,902
+12% +$95K
MCHP icon
228
Microchip Technology
MCHP
$35.6B
$883K 0.01%
15,393
+455
+3% +$26.1K
PLTR icon
229
Palantir
PLTR
$363B
$882K 0.01%
11,667
+487
+4% +$36.8K
GPC icon
230
Genuine Parts
GPC
$19.4B
$875K 0.01%
7,494
+45
+0.6% +$5.25K
AIQ icon
231
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$867K 0.01%
22,425
-20,657
-48% -$798K
DXCM icon
232
DexCom
DXCM
$31.6B
$849K 0.01%
10,921
+317
+3% +$24.7K
BSX icon
233
Boston Scientific
BSX
$159B
$842K 0.01%
9,431
+499
+6% +$44.6K
ETN icon
234
Eaton
ETN
$136B
$838K 0.01%
2,525
+189
+8% +$62.7K
GEHC icon
235
GE HealthCare
GEHC
$34.6B
$835K 0.01%
10,681
+313
+3% +$24.5K
KDP icon
236
Keurig Dr Pepper
KDP
$38.9B
$835K 0.01%
25,993
+787
+3% +$25.3K
FI icon
237
Fiserv
FI
$73.4B
$827K 0.01%
4,025
+260
+7% +$53.4K
MNST icon
238
Monster Beverage
MNST
$61B
$811K 0.01%
15,425
+523
+4% +$27.5K
CSGP icon
239
CoStar Group
CSGP
$37.9B
$803K 0.01%
11,216
+362
+3% +$25.9K
ANSS
240
DELISTED
Ansys
ANSS
$800K 0.01%
2,373
+67
+3% +$22.6K
BX icon
241
Blackstone
BX
$133B
$800K 0.01%
4,637
+265
+6% +$45.7K
SYK icon
242
Stryker
SYK
$150B
$792K 0.01%
2,201
+108
+5% +$38.9K
ON icon
243
ON Semiconductor
ON
$20.1B
$792K 0.01%
12,560
+372
+3% +$23.5K
HYHG icon
244
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$791K 0.01%
12,061
-7
-0.1% -$459
CRS icon
245
Carpenter Technology
CRS
$12.3B
$787K 0.01%
+4,640
New +$787K
HYZD icon
246
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$772K 0.01%
34,692
-7
-0% -$156
UBER icon
247
Uber
UBER
$190B
$761K 0.01%
12,611
+757
+6% +$45.7K
SHEL icon
248
Shell
SHEL
$208B
$757K 0.01%
12,078
+4,306
+55% +$270K
BF.B icon
249
Brown-Forman Class B
BF.B
$13.7B
$755K 0.01%
19,868
+117
+0.6% +$4.44K
USB icon
250
US Bancorp
USB
$75.9B
$743K 0.01%
15,528
+6,548
+73% +$313K
8 9
10
11 12