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
$7.72B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$15M
3 +$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.5M

Top Sells

1 +$40.5M
2 +$33.4M
3 +$21M
4
QLD icon
ProShares Ultra QQQ
QLD
+$20.7M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.8M

Sector Composition

1 Technology 8.56%
2 Communication Services 2.58%
3 Consumer Discretionary 2.53%
4 Financials 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
251
Copart
CPRT
$37.1B
$968K 0.01%
24,718
+555
HAS icon
252
Hasbro
HAS
$13.9B
$964K 0.01%
+11,758
COP icon
253
ConocoPhillips
COP
$145B
$948K 0.01%
10,129
-4,147
LKQ icon
254
LKQ Corp
LKQ
$8.36B
$945K 0.01%
31,288
+21,042
ETN icon
255
Eaton
ETN
$147B
$943K 0.01%
2,962
+15
RF icon
256
Regions Financial
RF
$24.2B
$943K 0.01%
34,782
+11,043
MCHP icon
257
Microchip Technology
MCHP
$40.2B
$941K 0.01%
14,769
+334
EMN icon
258
Eastman Chemical
EMN
$8.59B
$936K 0.01%
14,660
+9,881
TAP icon
259
Molson Coors Class B
TAP
$9.13B
$931K 0.01%
19,954
+12,242
CAG icon
260
Conagra Brands
CAG
$9.18B
$925K 0.01%
+53,414
SW
261
Smurfit Westrock
SW
$24.5B
$924K 0.01%
+23,883
KDP icon
262
Keurig Dr Pepper
KDP
$40.7B
$920K 0.01%
32,849
+747
ANET icon
263
Arista Networks
ANET
$162B
$900K 0.01%
6,871
+35
LYB icon
264
LyondellBasell Industries
LYB
$18.6B
$897K 0.01%
20,712
+14,138
CSGP icon
265
CoStar Group
CSGP
$19.1B
$858K 0.01%
12,762
+290
DE icon
266
Deere & Co
DE
$171B
$856K 0.01%
1,839
+9
BBY icon
267
Best Buy
BBY
$12.9B
$856K 0.01%
12,791
+6,846
HOOD icon
268
Robinhood
HOOD
$70.9B
$853K 0.01%
+7,542
VRSK icon
269
Verisk Analytics
VRSK
$29.9B
$842K 0.01%
3,766
+84
FANG icon
270
Diamondback Energy
FANG
$50.9B
$816K 0.01%
5,429
-2,558
SYK icon
271
Stryker
SYK
$148B
$816K 0.01%
2,322
+12
WELL icon
272
Welltower
WELL
$147B
$792K 0.01%
4,269
+22
BX icon
273
Blackstone
BX
$90.3B
$786K 0.01%
5,097
+27
DUK icon
274
Duke Energy
DUK
$102B
$774K 0.01%
6,604
+27
PH icon
275
Parker-Hannifin
PH
$128B
$774K 0.01%
880
+4