HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$682M
3
+$370M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$293M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$109M

Top Sells

1
+$126M
2
+$33.8M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
AGG icon
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
$780K 0.01%
8,934
-534
252
$738K 0.01%
7,461
+997
253
$736K 0.01%
4,918
+907
254
$732K 0.01%
4,248
+765
255
$727K 0.01%
2,638
+689
256
$674K 0.01%
62,097
+5,692
257
$668K 0.01%
5,452
+954
258
$666K 0.01%
2,913
+1,636
259
$663K 0.01%
26,775
+3,125
260
$653K 0.01%
6,213
+742
261
$650K 0.01%
6,591
+3,908
262
$650K 0.01%
6,350
+969
263
$645K 0.01%
1,659
+341
264
$632K 0.01%
4,114
+1,130
265
$629K 0.01%
858
+88
266
$627K 0.01%
5,315
+590
267
$624K 0.01%
3,401
+359
268
$620K 0.01%
+24,262
269
$617K 0.01%
5,739
+3,612
270
$604K 0.01%
1,826
+84
271
$595K 0.01%
852
+96
272
$583K 0.01%
2,365
+772
273
$582K 0.01%
4,015
+597
274
$579K 0.01%
5,493
+166
275
$573K 0.01%
4,310
+756
9 10
11
12 13