HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
This Quarter Return
-6.22%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-38%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
420
New
13
Increased
60
Reduced
293
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$4.56M |
| 4 |
Palantir
PLTR
|
$2.69M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.23M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$651M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$408M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$358M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$193M |
| 5 |
ProShares Ultra S&P500
SSO
|
$172M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 3.29% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.2B
| $573K | 0.01% |
1,742
-265
| -13% | -$87.2K |
|
252
Ford
F
$46.4B
| $566K | 0.01% |
56,405
+2,328
| +4% | +$23.4K |
|
253
Blackstone
BX
$132B
| $561K | 0.01% |
4,011
-626
| -14% | -$87.5K |
|
254
Biogen
BIIB
$20.3B
| $546K | 0.01% |
3,992
-610
| -13% | -$83.5K |
|
255
Boeing
BA
$179B
| $529K | 0.01% |
3,099
-477
| -13% | -$81.4K |
|
256
Intercontinental Exchange
ICE
$100B
| $525K | 0.01% |
3,042
-469
| -13% | -$80.9K |
|
257
HCA Healthcare
HCA
$94.7B
| $524K | 0.01% |
1,516
-50
| -3% | -$17.3K |
|
258
McKesson
MCK
$85.9B
| $518K | 0.01% |
770
-118
| -13% | -$79.4K |
|
259
CME Group
CME
$95B
| $517K | 0.01% |
1,949
-295
| -13% | -$78.3K |
|
260
Arthur J. Gallagher & Co
AJG
$77.4B
| $513K | 0.01% |
1,487
-706
| -32% | -$244K |
|
261
Oneok
OKE
$46.5B
| $510K | 0.01% |
5,145
-526
| -9% | -$52.2K |
|
262
Devon Energy
DVN
$23.1B
| $487K | 0.01% |
13,009
-14,034
| -52% | -$525K |
|
263
Eversource Energy
ES
$23.5B
| $486K | 0.01% |
+7,830
| New | +$486K |
|
264
Fifth Third Bancorp
FITB
$30B
| $481K | 0.01% |
12,283
+7,113
| +138% | +$279K |
|
265
Parker-Hannifin
PH
$95B
| $460K | 0.01% |
756
-77
| -9% | -$46.8K |
|
266
Sherwin-Williams
SHW
$89.9B
| $458K | 0.01% |
1,311
-178
| -12% | -$62.2K |
|
267
Zoetis
ZTS
$67.7B
| $458K | 0.01% |
2,780
-383
| -12% | -$63.1K |
|
268
Welltower
WELL
$112B
| $457K | 0.01% |
2,984
-384
| -11% | -$58.8K |
|
269
Nike
NKE
$110B
| $454K | 0.01% |
7,157
-1,106
| -13% | -$70.2K |
|
270
Colgate-Palmolive
CL
$68.1B
| $452K | 0.01% |
4,826
-743
| -13% | -$69.6K |
|
271
JPMorgan US Value Factor ETF
JVAL
$534M
| $446K | 0.01% |
+10,763
| New | +$446K |
|
272
GE Vernova
GEV
$158B
| $445K | 0.01% |
1,459
-219
| -13% | -$66.9K |
|
273
3M
MMM
$82.2B
| $444K | 0.01% |
3,025
-423
| -12% | -$62.1K |
|
274
ON Semiconductor
ON
$19.7B
| $443K | 0.01% |
10,887
-1,673
| -13% | -$68.1K |
|
275
Regions Financial
RF
$23.9B
| $443K | 0.01% |
20,377
+973
| +5% | +$21.1K |
|