HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
251
$670K 0.01%
+4,372
252
$664K 0.01%
+1,918
253
$661K 0.01%
+2,436
254
$659K 0.01%
+2,952
255
$648K 0.01%
+9,697
256
$643K 0.01%
+7,130
257
$630K 0.01%
5,638
+3,372
258
$629K 0.01%
23,959
-213
259
$607K 0.01%
+1,494
260
$601K 0.01%
1,421
+34
261
$597K 0.01%
+72,359
262
$564K 0.01%
+2,886
263
$562K 0.01%
+12,321
264
$561K 0.01%
+5,848
265
$552K 0.01%
+5,319
266
$548K 0.01%
+8,449
267
$545K 0.01%
+1,427
268
$535K 0.01%
+3,331
269
$516K 0.01%
+3,396
270
$513K 0.01%
+2,017
271
$513K 0.01%
7,772
+2,267
272
$505K 0.01%
+800
273
$505K 0.01%
+3,868
274
$499K 0.01%
+5,477
275
$493K 0.01%
+555
9 10
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