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
$7.72B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$15M
3 +$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.5M

Top Sells

1 +$40.5M
2 +$33.4M
3 +$21M
4
QLD icon
ProShares Ultra QQQ
QLD
+$20.7M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.8M

Sector Composition

1 Technology 8.56%
2 Communication Services 2.58%
3 Consumer Discretionary 2.53%
4 Financials 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
276
McKesson
MCK
$121B
$774K 0.01%
943
+4
ODFL icon
277
Old Dominion Freight Line
ODFL
$42.5B
$768K 0.01%
4,898
+111
NEM icon
278
Newmont
NEM
$141B
$758K 0.01%
7,596
+40
SWK icon
279
Stanley Black & Decker
SWK
$13.4B
$756K 0.01%
10,174
+4,581
SO icon
280
Southern Company
SO
$107B
$750K 0.01%
8,605
+44
CME icon
281
CME Group
CME
$115B
$747K 0.01%
2,736
+14
MRSH
282
Marsh
MRSH
$90.4B
$740K 0.01%
3,989
+196
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$724K 0.01%
29,043
+2,354
TT icon
284
Trane Technologies
TT
$102B
$675K 0.01%
1,734
+432
WM icon
285
Waste Management
WM
$97.1B
$649K 0.01%
2,955
+14
HCA icon
286
HCA Healthcare
HCA
$118B
$641K 0.01%
1,372
+6
CVS icon
287
CVS Health
CVS
$102B
$631K 0.01%
7,950
-53
NOC icon
288
Northrop Grumman
NOC
$103B
$626K 0.01%
1,097
+94
DXCM icon
289
DexCom
DXCM
$28.3B
$606K 0.01%
9,128
+206
CRH icon
290
CRH
CRH
$80.4B
$595K 0.01%
4,766
+25
BK icon
291
Bank of New York Mellon
BK
$82B
$587K 0.01%
5,054
+363
GD icon
292
General Dynamics
GD
$96.5B
$579K 0.01%
1,719
+7
ICE icon
293
Intercontinental Exchange
ICE
$93.2B
$571K 0.01%
3,527
+18
KKR icon
294
KKR & Co
KKR
$78.2B
$570K 0.01%
4,471
+23
CI icon
295
Cigna
CI
$76.4B
$570K 0.01%
2,070
+10
MSTR icon
296
Strategy Inc
MSTR
$43.2B
$560K 0.01%
3,684
+100
PNC icon
297
PNC Financial Services
PNC
$85.9B
$559K 0.01%
2,680
+14
USB icon
298
US Bancorp
USB
$85B
$558K 0.01%
10,457
+914
MMM icon
299
3M
MMM
$87.1B
$557K 0.01%
3,481
-19
APD icon
300
Air Products & Chemicals
APD
$61.4B
$556K 0.01%
2,250
+8