HCM

Howard Capital Management Portfolio holdings

AUM $6.68B
1-Year Return 21.2%
This Quarter Return
+4.79%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$353M
Cap. Flow
+$104M
Cap. Flow %
1.61%
Top 10 Hldgs %
61.18%
Holding
425
New
32
Increased
329
Reduced
35
Closed
18

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$154M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$58.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$9.88M
4
MSFT icon
Microsoft
MSFT
$9M
5
AAPL icon
Apple
AAPL
$7.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$144M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$26.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.58M

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 2.35%
3 Communication Services 2.28%
4 Financials 1.17%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
251
Medtronic
MDT
$119B
$733K 0.01%
+9,181
New +$733K
WM icon
252
Waste Management
WM
$88.6B
$726K 0.01%
3,598
+367
+11% +$74.1K
CB icon
253
Chubb
CB
$111B
$725K 0.01%
+2,625
New +$725K
DE icon
254
Deere & Co
DE
$128B
$722K 0.01%
1,705
+74
+5% +$31.4K
ILMN icon
255
Illumina
ILMN
$15.7B
$719K 0.01%
5,380
+155
+3% +$20.7K
FDX icon
256
FedEx
FDX
$53.7B
$714K 0.01%
2,537
+1,172
+86% +$330K
BIIB icon
257
Biogen
BIIB
$20.6B
$704K 0.01%
4,602
+153
+3% +$23.4K
WMB icon
258
Williams Companies
WMB
$69.9B
$685K 0.01%
12,652
+331
+3% +$17.9K
ANET icon
259
Arista Networks
ANET
$180B
$675K 0.01%
6,104
+256
+4% +$28.3K
SCHW icon
260
Charles Schwab
SCHW
$167B
$672K 0.01%
9,081
+632
+7% +$46.8K
PLD icon
261
Prologis
PLD
$105B
$665K 0.01%
6,294
+346
+6% +$36.6K
MMC icon
262
Marsh & McLennan
MMC
$100B
$658K 0.01%
3,100
+148
+5% +$31.4K
ET icon
263
Energy Transfer Partners
ET
$59.7B
$656K 0.01%
33,502
-11,612
-26% -$227K
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$643K 0.01%
1,510
+89
+6% +$37.9K
BA icon
265
Boeing
BA
$174B
$633K 0.01%
3,576
+180
+5% +$31.9K
NKE icon
266
Nike
NKE
$109B
$625K 0.01%
8,263
+505
+7% +$38.2K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$76.7B
$622K 0.01%
2,193
+806
+58% +$229K
CVS icon
268
CVS Health
CVS
$93.6B
$622K 0.01%
13,846
+1,653
+14% +$74.2K
SO icon
269
Southern Company
SO
$101B
$615K 0.01%
7,470
+340
+5% +$28K
HYMB icon
270
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$605K 0.01%
23,650
-309
-1% -$7.9K
KKR icon
271
KKR & Co
KKR
$121B
$603K 0.01%
4,075
+207
+5% +$30.6K
AFL icon
272
Aflac
AFL
$57.2B
$600K 0.01%
5,800
+162
+3% +$16.8K
OKE icon
273
Oneok
OKE
$45.7B
$569K 0.01%
5,671
+194
+4% +$19.5K
DUK icon
274
Duke Energy
DUK
$93.8B
$566K 0.01%
5,257
-1,849
-26% -$199K
ELV icon
275
Elevance Health
ELV
$70.6B
$562K 0.01%
1,524
+72
+5% +$26.6K
9 10
11
12 13