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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
-2%
1 Year Est. Return
+33.56%
3 Year Est. Return
+89.11%
5 Year Est. Return
+86.53%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$1.61B
(-21%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
434
New
8
Increased
47
Reduced
260
Closed
102
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$864M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$798M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$407M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$318M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$310M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$120B
| $400K | 0.01% |
447
-433
| -49% | -$410K |
|
252
ServiceNow
NOW
$108B
| $400K | 0.01% |
3,822
-3,783
| -50% | -$445K |
|
253
Capital One
COF
$129B
| $394K | 0.01% |
2,159
-2,087
| -49% | -$437K |
|
254
GE HealthCare
GEHC
$28.7B
| $392K | 0.01% |
5,502
-7,531
| -58% | -$594K |
|
255
Stryker
SYK
$121B
| $391K | 0.01% |
1,189
-1,133
| -49% | -$407K |
|
|
MRP
256
Millrose Properties Inc
MRP
$4.77B
| $383K | 0.01% |
13,684
-4
| -0% | -$120 |
|
257
Vanguard Information Technology ETF
VGT
$143B
| $368K | 0.01% |
4,216
+1,432
| +51% | +$132K |
|
258
HCA Healthcare
HCA
$84B
| $365K | 0.01% |
772
-600
| -44% | -$302K |
|
259
Northrop Grumman
NOC
$74.6B
| $364K | 0.01% |
533
-564
| -51% | -$390K |
|
260
Keurig Dr Pepper
KDP
$41.2B
| $364K | 0.01% |
13,809
-19,040
| -58% | -$534K |
|
261
Equinix
EQIX
$101B
| $358K | 0.01% |
365
-356
| -49% | -$317K |
|
262
Boston Scientific
BSX
$64B
| $354K | 0.01% |
5,640
-5,526
| -49% | -$442K |
|
263
Copart
CPRT
$25.3B
| $352K | 0.01% |
10,611
-14,107
| -57% | -$530K |
|
264
Paychex
PAYX
$39.1B
| $350K | 0.01% |
3,802
-5,200
| -58% | -$515K |
|
265
General Dynamics
GD
$98.9B
| $340K | 0.01% |
992
-727
| -42% | -$258K |
|
266
Corning
GLW
$150B
| $340K | 0.01% |
2,499
-2,433
| -49% | -$293K |
|
267
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
| $339K | 0.01% |
5,848
| – | – |
|
|
MRSH
268
Marsh
MRSH
$84.9B
| $333K | 0.01% |
1,918
-2,071
| -52% | -$372K |
|
269
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $332K | 0.01% |
2,287
+33
| +1% | +$4.77K |
|
270
Workday
WDAY
$35B
| $323K | 0.01% |
2,488
-3,342
| -57% | -$530K |
|
271
Howmet Aerospace
HWM
$112B
| $320K | 0.01% |
1,389
-1,122
| -45% | -$261K |
|
272
Williams Companies
WMB
$91B
| $320K | 0.01% |
4,398
-4,204
| -49% | -$291K |
|
273
Waste Management
WM
$93.5B
| $314K | 0.01% |
1,365
-1,590
| -54% | -$365K |
|
274
Cigna
CI
$78.8B
| $305K | 0.01% |
1,145
-925
| -45% | -$256K |
|
275
L3Harris
LHX
$53.4B
| $302K | ﹤0.01% |
876
-626
| -42% | -$219K |
|
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