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HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.01%
4,517
+112
227
$1.06M 0.01%
5,403
+54
228
$1.05M 0.01%
12,472
-52
229
$1.04M 0.01%
23,890
-638
230
$1.01M 0.01%
2,026
+82
231
$996K 0.01%
6,836
+486
232
$996K 0.01%
5,023
+91
233
$961K 0.01%
10,090
+324
234
$957K 0.01%
12,737
-16
235
$954K 0.01%
8,329
+2,116
236
$954K 0.01%
7,707
+246
237
$954K 0.01%
5,972
-20
238
$950K 0.01%
12,118
+33
239
$941K 0.01%
36,145
+1,525
240
$927K 0.01%
14,435
-12
241
$926K 0.01%
3,682
-109
242
$898K 0.01%
4,224
+132
243
$866K 0.01%
5,070
+152
244
$864K 0.01%
3,060
-544
245
$854K 0.01%
2,310
+8
246
$837K 0.01%
1,830
+54
247
$819K 0.01%
32,102
-73,640
248
$814K 0.01%
6,577
+1,262
249
$811K 0.01%
8,561
-164
250
$795K 0.01%
5,605
+153
8 9
10
11 12