HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$31.6B
| $780K | 0.01% |
8,934
-534
| -6% | -$46.6K |
|
252
Amphenol
APH
$135B
| $738K | 0.01% |
7,461
+997
| +15% | +$98.6K |
|
253
Blackstone
BX
$133B
| $736K | 0.01% |
4,918
+907
| +23% | +$136K |
|
254
Fiserv
FI
$73.4B
| $732K | 0.01% |
4,248
+765
| +22% | +$132K |
|
255
CME Group
CME
$94.4B
| $727K | 0.01% |
2,638
+689
| +35% | +$190K |
|
256
Ford
F
$46.7B
| $674K | 0.01% |
62,097
+5,692
| +10% | +$61.8K |
|
257
Dell
DELL
$84.4B
| $668K | 0.01% |
5,452
+954
| +21% | +$117K |
|
258
FedEx
FDX
$53.7B
| $666K | 0.01% |
2,913
+1,636
| +128% | +$374K |
|
259
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $663K | 0.01% |
26,775
+3,125
| +13% | +$77.4K |
|
260
Prologis
PLD
$105B
| $653K | 0.01% |
6,213
+742
| +14% | +$78K |
|
261
Target
TGT
$42.3B
| $650K | 0.01% |
6,591
+3,908
| +146% | +$386K |
|
262
Arista Networks
ANET
$180B
| $650K | 0.01% |
6,350
+969
| +18% | +$99.1K |
|
263
Elevance Health
ELV
$70.6B
| $645K | 0.01% |
1,659
+341
| +26% | +$133K |
|
264
Welltower
WELL
$112B
| $632K | 0.01% |
4,114
+1,130
| +38% | +$174K |
|
265
McKesson
MCK
$85.5B
| $629K | 0.01% |
858
+88
| +11% | +$64.5K |
|
266
Duke Energy
DUK
$93.8B
| $627K | 0.01% |
5,315
+590
| +12% | +$69.6K |
|
267
Intercontinental Exchange
ICE
$99.8B
| $624K | 0.01% |
3,401
+359
| +12% | +$65.9K |
|
268
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $620K | 0.01% |
+24,262
| New | +$620K |
|
269
Prudential Financial
PRU
$37.2B
| $617K | 0.01% |
5,739
+3,612
| +170% | +$388K |
|
270
Cigna
CI
$81.5B
| $604K | 0.01% |
1,826
+84
| +5% | +$27.8K |
|
271
Parker-Hannifin
PH
$96.1B
| $595K | 0.01% |
852
+96
| +13% | +$67.1K |
|
272
DoorDash
DASH
$105B
| $583K | 0.01% |
2,365
+772
| +48% | +$190K |
|
273
Seagate
STX
$40B
| $582K | 0.01% |
4,015
+597
| +17% | +$86.5K |
|
274
Aflac
AFL
$57.2B
| $579K | 0.01% |
5,493
+166
| +3% | +$17.5K |
|
275
KKR & Co
KKR
$121B
| $573K | 0.01% |
4,310
+756
| +21% | +$101K |
|