HCM
Howard Capital Management Portfolio holdings
AUM
$6.68B
1-Year Return
21.2%
This Quarter Return
+18.28%
1 Year Return
+21.2%
3 Year Return
+75.15%
5 Year Return
+127.24%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$2.7B
(+68%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$752M |
| 2 |
ProShares Ultra S&P500
SSO
|
$682M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$370M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$293M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$109M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $571K | 0.01% |
1,783
+296
| +20% | +$94.7K |
|
277
TransDigm Group
TDG
$71.6B
| $566K | 0.01% |
372
+134
| +56% | +$204K |
|
278
Biogen
BIIB
$20.6B
| $558K | 0.01% |
4,442
+450
| +11% | +$56.5K |
|
279
Trane Technologies
TT
$92.1B
| $556K | 0.01% |
1,272
+36
| +3% | +$15.7K |
|
280
Eversource Energy
ES
$23.6B
| $553K | 0.01% |
8,693
+863
| +11% | +$54.9K |
|
281
Regions Financial
RF
$24.1B
| $550K | 0.01% |
23,175
+2,798
| +14% | +$66.4K |
|
282
lululemon athletica
LULU
$19.9B
| $539K | 0.01% |
2,269
+109
| +5% | +$25.9K |
|
283
Citizens Financial Group
CFG
$22.3B
| $526K | 0.01% |
+11,758
| New | +$526K |
|
284
Nike
NKE
$109B
| $524K | 0.01% |
7,340
+183
| +3% | +$13.1K |
|
285
Colgate-Palmolive
CL
$68.8B
| $519K | 0.01% |
5,707
+881
| +18% | +$80.1K |
|
286
Equinix
EQIX
$75.7B
| $516K | 0.01% |
649
+144
| +29% | +$115K |
|
287
3M
MMM
$82.7B
| $516K | 0.01% |
3,391
+366
| +12% | +$55.7K |
|
288
Sherwin-Williams
SHW
$92.9B
| $513K | 0.01% |
1,494
+183
| +14% | +$62.8K |
|
289
HCA Healthcare
HCA
$98.5B
| $509K | 0.01% |
1,330
-186
| -12% | -$71.2K |
|
290
Moody's
MCO
$89.5B
| $500K | 0.01% |
997
+130
| +15% | +$65.2K |
|
291
Motorola Solutions
MSI
$79.8B
| $492K | 0.01% |
1,167
+236
| +25% | +$99.5K |
|
292
Northrop Grumman
NOC
$83.2B
| $486K | 0.01% |
973
+144
| +17% | +$72K |
|
293
T Rowe Price
TROW
$23.8B
| $484K | 0.01% |
+5,016
| New | +$484K |
|
294
Zoetis
ZTS
$67.9B
| $484K | 0.01% |
3,103
+323
| +12% | +$50.4K |
|
295
Oneok
OKE
$45.7B
| $483K | 0.01% |
5,920
+775
| +15% | +$63.3K |
|
296
Illinois Tool Works
ITW
$77.6B
| $483K | 0.01% |
1,941
+252
| +15% | +$62.7K |
|
297
PNC Financial Services
PNC
$80.5B
| $481K | 0.01% |
2,582
+270
| +12% | +$50.3K |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $481K | 0.01% |
8,568
+1,832
| +27% | +$103K |
|
299
JPMorgan US Value Factor ETF
JVAL
$545M
| $476K | 0.01% |
10,763
| – | – |
|
300
Devon Energy
DVN
$22.1B
| $470K | 0.01% |
14,768
+1,759
| +14% | +$56K |
|