HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$682M
3
+$370M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$293M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$109M

Top Sells

1
+$126M
2
+$33.8M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
AGG icon
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 Change
in Stake 		Capital Flow
226
$990K 0.01%
10,849
+2,812
227
$980K 0.01%
6,137
-316
228
$979K 0.01%
+12,085
229
$978K 0.01%
4,410
+890
230
$974K 0.01%
4,932
+1,020
231
$958K 0.01%
12,872
-947
232
$945K 0.01%
12,753
+3,485
233
$927K 0.01%
5,349
-5,649
234
$911K 0.01%
2,302
+386
235
$903K 0.01%
1,776
+279
236
$900K 0.01%
1,944
-1,579
237
$894K 0.01%
34,620
+4,231
238
$871K 0.01%
4,092
+1,943
239
$863K 0.01%
13,313
+654
240
$859K 0.01%
38,354
+1,908
241
$856K 0.01%
11,889
-1,616
242
$851K 0.01%
9,766
+1,810
243
$848K 0.01%
8,398
+1,461
244
$842K 0.01%
7,036
+1,194
245
$821K 0.01%
3,587
+293
246
$807K 0.01%
3,689
+934
247
$801K 0.01%
8,725
+1,966
248
$800K 0.01%
2,278
+221
249
$799K 0.01%
12,715
+1,167
250
$780K 0.01%
4,808
+56
8 9
10
11 12