HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+4.26%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$5.07B
(+499%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
397
New
314
Increased
59
Reduced
18
Closed
4
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$738M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$516M |
| 3 |
Invesco QQQ Trust
QQQ
|
$502M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$473M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$340M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$861K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$757K |
| 4 |
PACCAR
PCAR
|
$745K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$718K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$132B
| $670K | 0.01% |
+4,372
| New | +$670K |
|
252
Cigna
CI
$82B
| $664K | 0.01% |
+1,918
| New | +$664K |
|
253
lululemon athletica
LULU
$20.2B
| $661K | 0.01% |
+2,436
| New | +$661K |
|
254
Marsh & McLennan
MMC
$100B
| $659K | 0.01% |
+2,952
| New | +$659K |
|
255
Moderna
MRNA
$9.77B
| $648K | 0.01% |
+9,697
| New | +$648K |
|
256
Southern Company
SO
$101B
| $643K | 0.01% |
+7,130
| New | +$643K |
|
257
Aflac
AFL
$57.1B
| $630K | 0.01% |
5,638
+3,372
| +149% | +$377K |
|
258
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $629K | 0.01% |
23,959
-213
| -0.9% | -$5.6K |
|
259
HCA Healthcare
HCA
$97.9B
| $607K | 0.01% |
+1,494
| New | +$607K |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $601K | 0.01% |
1,421
+34
| +2% | +$14.4K |
|
261
Warner Bros
WBD
$29.7B
| $597K | 0.01% |
+72,359
| New | +$597K |
|
262
Zoetis
ZTS
$67.9B
| $564K | 0.01% |
+2,886
| New | +$564K |
|
263
Williams Companies
WMB
$69.3B
| $562K | 0.01% |
+12,321
| New | +$562K |
|
264
Arista Networks
ANET
$179B
| $561K | 0.01% |
+5,848
| New | +$561K |
|
265
Colgate-Palmolive
CL
$68.6B
| $552K | 0.01% |
+5,319
| New | +$552K |
|
266
Charles Schwab
SCHW
$168B
| $548K | 0.01% |
+8,449
| New | +$548K |
|
267
Sherwin-Williams
SHW
$93.2B
| $545K | 0.01% |
+1,427
| New | +$545K |
|
268
Intercontinental Exchange
ICE
$99.9B
| $535K | 0.01% |
+3,331
| New | +$535K |
|
269
Boeing
BA
$172B
| $516K | 0.01% |
+3,396
| New | +$516K |
|
270
Align Technology
ALGN
$9.98B
| $513K | 0.01% |
+2,017
| New | +$513K |
|
271
Shell
SHEL
$207B
| $513K | 0.01% |
7,772
+2,267
| +41% | +$150K |
|
272
Parker-Hannifin
PH
$95.4B
| $505K | 0.01% |
+800
| New | +$505K |
|
273
KKR & Co
KKR
$120B
| $505K | 0.01% |
+3,868
| New | +$505K |
|
274
Oneok
OKE
$45.4B
| $499K | 0.01% |
+5,477
| New | +$499K |
|
275
Equinix
EQIX
$75.8B
| $493K | 0.01% |
+555
| New | +$493K |
|