HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$74.1B
| $763K | 0.02% |
6,937
-245
| -3% | -$26.9K |
|
227
Waste Management
WM
$91.2B
| $763K | 0.02% |
3,294
-304
| -8% | -$70.4K |
|
228
EOG Resources
EOG
$68.2B
| $749K | 0.02% |
5,842
-9,070
| -61% | -$1.16M |
|
229
GE HealthCare
GEHC
$33.7B
| $748K | 0.02% |
9,268
-1,413
| -13% | -$114K |
|
230
Trade Desk
TTD
$26.7B
| $739K | 0.02% |
13,505
-2,074
| -13% | -$113K |
|
231
Medtronic
MDT
$119B
| $715K | 0.02% |
7,956
-1,225
| -13% | -$110K |
|
232
Stryker
SYK
$150B
| $713K | 0.02% |
1,916
-285
| -13% | -$106K |
|
233
Deere & Co
DE
$129B
| $703K | 0.02% |
1,497
-208
| -12% | -$97.6K |
|
234
Williams Companies
WMB
$70.7B
| $690K | 0.02% |
11,548
-1,104
| -9% | -$66K |
|
235
Marsh & McLennan
MMC
$101B
| $672K | 0.02% |
2,755
-345
| -11% | -$84.2K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $651K | 0.02% |
2,057
-316
| -13% | -$100K |
|
237
US Bancorp
USB
$76B
| $651K | 0.02% |
15,419
-109
| -0.7% | -$4.6K |
|
238
Eaton
ETN
$136B
| $650K | 0.02% |
2,393
-132
| -5% | -$35.9K |
|
239
DexCom
DXCM
$29.5B
| $647K | 0.02% |
9,468
-1,453
| -13% | -$99.2K |
|
240
Microchip Technology
MCHP
$35.1B
| $646K | 0.02% |
13,348
-2,045
| -13% | -$99K |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $636K | 0.02% |
1,515
+5
| +0.3% | +$2.1K |
|
242
Charles Schwab
SCHW
$174B
| $629K | 0.02% |
8,037
-1,044
| -11% | -$81.7K |
|
243
Southern Company
SO
$102B
| $621K | 0.02% |
6,759
-711
| -10% | -$65.4K |
|
244
Prologis
PLD
$106B
| $612K | 0.02% |
5,471
-823
| -13% | -$92K |
|
245
lululemon athletica
LULU
$24.2B
| $611K | 0.02% |
2,160
-332
| -13% | -$94K |
|
246
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $596K | 0.02% |
23,650
| – | – |
|
247
Aflac
AFL
$57.2B
| $592K | 0.01% |
5,327
-473
| -8% | -$52.6K |
|
248
Datadog
DDOG
$47.7B
| $578K | 0.01% |
5,828
-899
| -13% | -$89.2K |
|
249
Duke Energy
DUK
$95.3B
| $576K | 0.01% |
4,725
-532
| -10% | -$64.9K |
|
250
Elevance Health
ELV
$71.8B
| $573K | 0.01% |
1,318
-206
| -14% | -$89.6K |
|