HCM
Howard Capital Management Portfolio holdings
AUM
$7.57B
1-Year Est. Return
30.72%
1 Year Est. Return
+30.72%
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Holding
419
Top Buys
| 1 | +$752M | |
| 2 | +$682M | |
| 3 | +$370M | |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$109M |
Top Sells
| 1 | +$126M | |
| 2 | +$33.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$23.9B
| $780K | 0.01% |
8,934
-534
|
|
||
252
Amphenol
APH
$167B
| $738K | 0.01% |
7,461
+997
|
|
||
253
Blackstone
BX
$112B
| $736K | 0.01% |
4,918
+907
|
|
||
254
Fiserv
FI
$34.7B
| $732K | 0.01% |
4,248
+765
|
|
||
255
CME Group
CME
$96.6B
| $727K | 0.01% |
2,638
+689
|
|
||
256
Ford
F
$51B
| $674K | 0.01% |
62,097
+5,692
|
|
||
257
Dell
DELL
$104B
| $668K | 0.01% |
5,452
+954
|
|
||
258
FedEx
FDX
$59.4B
| $666K | 0.01% |
2,913
+1,636
|
|
||
259
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
| $663K | 0.01% |
26,775
+3,125
|
|
||
260
Prologis
PLD
$115B
| $653K | 0.01% |
6,213
+742
|
|
||
261
Target
TGT
$40.9B
| $650K | 0.01% |
6,591
+3,908
|
|
||
262
Arista Networks
ANET
$193B
| $650K | 0.01% |
6,350
+969
|
|
||
263
Elevance Health
ELV
$70.4B
| $645K | 0.01% |
1,659
+341
|
|
||
264
Welltower
WELL
$127B
| $632K | 0.01% |
4,114
+1,130
|
|
||
265
McKesson
MCK
$105B
| $629K | 0.01% |
858
+88
|
|
||
266
Duke Energy
DUK
$96.3B
| $627K | 0.01% |
5,315
+590
|
|
||
267
Intercontinental Exchange
ICE
$83.8B
| $624K | 0.01% |
3,401
+359
|
|
||
268
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
| $620K | 0.01% |
+24,262
|
|
||
269
Prudential Financial
PRU
$36.8B
| $617K | 0.01% |
5,739
+3,612
|
|
||
270
Cigna
CI
$70.7B
| $604K | 0.01% |
1,826
+84
|
|
||
271
Parker-Hannifin
PH
$97.3B
| $595K | 0.01% |
852
+96
|
|
||
272
DoorDash
DASH
$102B
| $583K | 0.01% |
2,365
+772
|
|
||
273
Seagate
STX
$53.5B
| $582K | 0.01% |
4,015
+597
|
|
||
274
Aflac
AFL
$58.2B
| $579K | 0.01% |
5,493
+166
|
|
||
275
KKR & Co
KKR
$105B
| $573K | 0.01% |
4,310
+756
|
|