HCM

Howard Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 30.72%
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$516M
3
+$502M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$473M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$340M

Top Sells

1
+$29M
2
+$861K
3
+$757K
4
PCAR icon
PACCAR
PCAR
+$745K
5
MAR icon
Marriott International
MAR
+$718K

Sector Composition

1 Technology 7.07%
2 Communication Services 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.29%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$485K 0.01%
45,942
+32,705
277
$485K 0.01%
+1,850
278
$482K 0.01%
+913
279
$480K 0.01%
+5,506
280
$476K 0.01%
+8,717
281
$470K 0.01%
+1,951
282
$469K 0.01%
+2,535
283
$461K 0.01%
+2,091
284
$461K 0.01%
+7,076
285
$455K 0.01%
+958
286
$454K 0.01%
+9,095
287
$446K 0.01%
+993
288
$445K 0.01%
+2,854
289
$430K 0.01%
+5,347
290
$420K 0.01%
+849
291
$417K 0.01%
+5,927
292
$416K 0.01%
+11,180
293
$415K 0.01%
+1,372
294
$411K 0.01%
+7,134
295
$411K 0.01%
+8,980
296
$409K 0.01%
+3,197
297
$409K 0.01%
+17,524
298
$407K 0.01%
+1,597
299
$393K 0.01%
+1,541
300
$390K 0.01%
+1,387
10 11
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