We are live on ! Find out more
HCM

Howard Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$48.7M
3
+$29.7M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$21.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$12.2M

Top Sells

1
+$40.2M
2
+$24.9M
3
+$23.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$15.1M

Sector Composition

1 Technology 7.94%
2 Communication Services 2.7%
3 Consumer Discretionary 2.34%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$773K 0.01%
64,670
+2,573
252
$773K 0.01%
9,254
+856
253
$764K 0.01%
3,793
+104
254
$756K 0.01%
4,247
+133
255
$743K 0.01%
3,152
+239
256
$735K 0.01%
2,722
+84
257
$725K 0.01%
939
+81
258
$705K 0.01%
2,561
-4
259
$674K 0.01%
4,787
-21
260
$667K 0.01%
2,063
+404
261
$665K 0.01%
26,689
-86
262
$664K 0.01%
876
+24
263
$657K 0.01%
7,330
+739
264
$653K 0.01%
6,299
+560
265
$649K 0.01%
2,941
-646
266
$645K 0.01%
12,136
+378
267
$642K 0.01%
9,024
+331
268
$637K 0.01%
7,556
+240
269
$626K 0.01%
23,739
+564
270
$611K 0.01%
2,242
+798
271
$611K 0.01%
1,003
+30
272
$603K 0.01%
8,003
-6,739
273
$600K 0.01%
8,922
-12
274
$594K 0.01%
+12,962
275
$594K 0.01%
2,060
+234
9 10
11
12 13