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
$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
F icon
251
Ford
F
$46.7B
$773K 0.01%
64,670
+2,573
UPS icon
252
United Parcel Service
UPS
$82.7B
$773K 0.01%
9,254
+856
MRSH
253
Marsh
MRSH
$84.1B
$764K 0.01%
3,793
+104
WELL icon
254
Welltower
WELL
$147B
$756K 0.01%
4,247
+133
FDX icon
255
FedEx
FDX
$82.8B
$743K 0.01%
3,152
+239
CME icon
256
CME Group
CME
$113B
$735K 0.01%
2,722
+84
MCK icon
257
McKesson
MCK
$116B
$725K 0.01%
939
+81
CHTR icon
258
Charter Communications
CHTR
$27.6B
$705K 0.01%
2,561
-4
ODFL icon
259
Old Dominion Freight Line
ODFL
$38B
$674K 0.01%
4,787
-21
ELV icon
260
Elevance Health
ELV
$64.5B
$667K 0.01%
2,063
+404
HYMB icon
261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$665K 0.01%
26,689
-86
PH icon
262
Parker-Hannifin
PH
$113B
$664K 0.01%
876
+24
TGT icon
263
Target
TGT
$53B
$657K 0.01%
7,330
+739
PRU icon
264
Prudential Financial
PRU
$32.4B
$653K 0.01%
6,299
+560
WM icon
265
Waste Management
WM
$95.6B
$649K 0.01%
2,941
-646
CFG icon
266
Citizens Financial Group
CFG
$24B
$645K 0.01%
12,136
+378
ES icon
267
Eversource Energy
ES
$27.5B
$642K 0.01%
9,024
+331
NEM icon
268
Newmont
NEM
$120B
$637K 0.01%
7,556
+240
RF icon
269
Regions Financial
RF
$21.9B
$626K 0.01%
23,739
+564
APD icon
270
Air Products & Chemicals
APD
$64.4B
$611K 0.01%
2,242
+798
NOC icon
271
Northrop Grumman
NOC
$104B
$611K 0.01%
1,003
+30
CVS icon
272
CVS Health
CVS
$96.5B
$603K 0.01%
8,003
-6,739
DXCM icon
273
DexCom
DXCM
$25.5B
$600K 0.01%
8,922
-12
FE icon
274
FirstEnergy
FE
$29.9B
$594K 0.01%
+12,962
CI icon
275
Cigna
CI
$70.7B
$594K 0.01%
2,060
+234
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11
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